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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 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% 2.2%   Bankruptcy risk   13.1% 12.4% 3.0% 5.8% 2.9% 3.0% 20.5% 16.2%   Credit score (0-100)   19 20 58 40 57 57 4 11   Credit rating   BB BB BBB BBB BBB BBB B BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 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 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -54.0 91.1 179 586 179 454 0.0 0.0   EBITDA   -54.0 91.1 138 338 138 336 0.0 0.0   EBIT   -54.0 91.1 72.1 338 72.1 290 0.0 0.0   Pre-tax profit (PTP)   -54.0 91.1 64.2 334.5 64.2 286.8 0.0 0.0   Net earnings   -42.0 71.1 54.9 260.4 54.9 223.5 0.0 0.0   Pre-tax profit without non-rec. items   -54.0 91.1 64.2 335 64.2 287 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 2,627 259 2,627 1,342 0.0 0.0   Shareholders equity total   -474 -403 -92.1 -147 -92.1 131 50.5 50.5   Interest-bearing liabilities   0.0 0.0 2,322 500 2,322 2,474 0.0 0.0   Balance sheet total (assets)   212 271 3,430 702 3,430 3,462 50.5 50.5   Net Debt   -17.2 -122 1,695 128 1,695 2,435 -50.5 -50.5     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 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   -54.0 91.1 179 586 179 454 0.0 0.0   Gross profit growth   0.0% 0.0% 96.5% 227.5% -69.5% 153.9% -100.0% 0.0%   Employees   0 0 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)   212 271 3,430 702 3,430 3,462 50 50   Balance sheet change%   -13.2% 28.1% 1,163.7% -79.5% 388.4% 0.9% -98.5% 0.0%   Added value   -54.0 91.1 138.4 337.7 72.1 336.0 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 2,561 -2,368 2,301 -1,331 -1,342 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 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 (%)   100.0% 100.0% 40.3% 57.6% 40.3% 63.8% 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 %   -7.8% 13.4% 3.4% 15.4% 3.3% 8.3% 0.0% 0.0%   ROI %   0.0% 0.0% 6.2% 23.9% 5.1% 11.8% 0.0% 0.0%   ROE %   -18.4% 29.4% 3.0% 12.6% 2.7% 12.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   -69.1% -59.7% -2.6% -17.3% -2.6% 3.8% 100.0% 100.0%   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, %   31.9% -134.3% 1,224.6% 37.8% 1,224.6% 724.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -2,522.0% -340.1% -2,522.0% 1,882.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.7% 0.2% 0.6% 0.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.3 0.4 0.2 0.5 0.2 0.6 0.0 0.0   Current Ratio   0.3 0.4 0.2 0.5 0.2 0.6 0.0 0.0   Cash and cash equivalent   17.2 122.3 627.4 372.0 627.4 39.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 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)   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   -473.6 -402.6 -2,754.9 -406.1 -2,754.9 -1,210.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 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 0 138 338 72 336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 138 338 138 336 0 0   EBIT / employee   0 0 72 338 72 290 0 0   Net earnings / employee   0 0 55 260 55 224 0 0