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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   11.2% 1.8% 11.5% 1.2% 1.2% 3.2% 8.8% 8.6%   Credit score (0-100)   24 73 22 82 80 56 27 28   Credit rating   BB A BB A A BBB BB BB   Credit limit (kDKK)   -0.0 1.0 0.0 135.0 82.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   -2,105 490 -625 3,231 488 128 128 128   Gross profit   -2,257 469 -745 3,201 430 52.2 0.0 0.0   EBITDA   -2,257 469 -745 3,201 430 52.2 0.0 0.0   EBIT   -2,257 469 -745 3,201 430 52.2 0.0 0.0   Pre-tax profit (PTP)   -2,548.5 228.8 -776.1 3,115.6 342.3 -124.2 0.0 0.0   Net earnings   -2,598.8 228.8 -776.1 3,115.6 342.3 -124.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,548 229 -776 3,116 342 -124 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,263 1,563 747 3,862 4,205 4,081 3,956 3,956   Interest-bearing liabilities   5,693 224 409 1,176 76.9 0.3 0.0 0.0   Balance sheet total (assets)   7,225 10,054 7,779 11,660 13,228 14,159 3,956 3,956   Net Debt   5,692 223 405 1,175 75.9 -1.9 -3,956 -3,956     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   -2,105 490 -625 3,231 488 128 128 128   Net sales growth   -241.7% -123.3% -227.5% -617.0% -84.9% -73.8% 0.0% 0.0%   Gross profit   -2,257 469 -745 3,201 430 52.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -86.6% -87.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,225 10,054 7,779 11,660 13,228 14,159 3,956 3,956   Balance sheet change%   -20.8% 39.2% -22.6% 49.9% 13.4% 7.0% -72.1% 0.0%   Added value   -2,257.2 468.6 -744.6 3,200.7 430.2 52.2 0.0 0.0   Added value %   107.2% 95.6% 119.1% 99.1% 88.1% 40.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   107.2% 95.6% 119.1% 99.1% 88.1% 40.9% 0.0% 0.0%   EBIT %   0.0% 95.6% 0.0% 99.1% 88.1% 40.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   123.5% 46.7% 124.2% 96.4% 70.1% -97.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   123.5% 46.7% 124.2% 96.4% 70.1% -97.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   121.1% 46.7% 124.2% 96.4% 70.1% -97.2% 0.0% 0.0%   ROA %   -26.4% 6.7% -6.3% 34.2% 4.6% 1.2% 0.0% 0.0%   ROI %   -26.6% 8.3% -8.7% 41.1% 5.9% 2.5% 0.0% 0.0%   ROE %   -101.4% 16.2% -67.2% 135.2% 8.5% -3.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   17.5% 15.5% 9.6% 33.1% 38.5% 38.2% 100.0% 100.0%   Relative indebtedness %   -277.6% 1,726.9% -1,125.3% 241.3% 1,848.7% 7,891.2% 0.0% 0.0%   Relative net indebtedness %   -277.6% 1,726.6% -1,124.6% 241.3% 1,848.5% 7,889.5% -3,097.2% -3,097.2%   Net int. bear. debt to EBITDA, %   -252.2% 47.5% -54.4% 36.7% 17.7% -3.7% 0.0% 0.0%   Gearing %   450.5% 14.3% 54.8% 30.4% 1.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 11.8% 67.3% 26.8% 37.1% 749.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.2 1.4 4.2 0.9 1.0 2.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   -0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   361.1 559.0 70.5 255.3 279.8 0.0 0.0 0.0   Current assets / Net sales %   -3.3% 14.6% -11.9% 2.2% 14.5% 261.4% 3,097.2% 3,097.2%   Net working capital   -5,772.9 -3,393.6 -1,958.3 -2,726.2 -3,952.1 -9,744.4 0.0 0.0   Net working capital %   274.2% -692.3% 313.4% -84.4% -809.7% -7,629.8% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   -2,105 490 -625 3,231 488 128 0 0   Added value / employee   -2,257 469 -745 3,201 430 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,257 469 -745 3,201 430 52 0 0   EBIT / employee   -2,257 469 -745 3,201 430 52 0 0   Net earnings / employee   -2,599 229 -776 3,116 342 -124 0 0