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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 1.7% 1.6% 2.9% 3.0%   Credit score (0-100)   0 0 0 0 72 74 57 57   Credit rating   N/A N/A N/A N/A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 42.6 36.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 14,707 58,278 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 -4,034 14,980 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -8,706 -13,052 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -9,436.8 -27,708.3 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -9,507.2 -27,637.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -9,437 -27,708 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 628 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 32,670 5,032 4,982 4,982   Interest-bearing liabilities   0.0 0.0 0.0 0.0 264,784 278,099 242,612 242,612   Balance sheet total (assets)   0.0 0.0 0.0 0.0 326,791 327,618 247,595 247,595   Net Debt   0.0 0.0 0.0 0.0 250,790 268,575 242,612 242,612     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 14,707 58,278 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 296.3% -100.0% 0.0%   Employees   0 0 0 0 58 49 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -15.5% -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)   0 0 0 0 326,791 327,618 247,595 247,595   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% -24.4% 0.0%   Added value   0.0 0.0 0.0 0.0 -8,705.9 14,980.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 270,953 -55,434 -628 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% -59.2% -22.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% -2.1% -4.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -2.3% -4.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -29.1% -146.6% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 10.0% 1.5% 2.0% 2.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -6,216.5% 1,792.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 810.5% 5,526.5% 4,869.6% 4,869.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.9% 5.4% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.2 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.2 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 13,994.3 9,524.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 2020 N/A 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 27,390.0 -64,291.0 -121,306.2 -121,306.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -150 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -70 306 0 0   EBIT / employee   0 0 0 0 -150 -266 0 0   Net earnings / employee   0 0 0 0 -164 -564 0 0