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1000.0 Bankruptcy Risk  2017 N/A 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   0.0% 8.6% 12.6% 8.9% 11.7% 21.5% 19.7% 16.9%   Credit score (0-100)   0 30 20 28 19 4 5 10   Credit rating   N/A BB BB BB BB B 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 N/A 2018 2019/6 2019 2020/6 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   0.0 341 592 1,267 1,651 664 0.0 0.0   EBITDA   0.0 239 -140 280 36.1 -779 0.0 0.0   EBIT   0.0 237 -142 278 34.7 -781 0.0 0.0   Pre-tax profit (PTP)   0.0 233.3 -154.5 266.9 13.4 -865.5 0.0 0.0   Net earnings   0.0 173.5 -121.4 205.0 13.1 -871.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 233 -155 267 13.4 -865 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 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   0.0 174 53.1 258 271 -600 -640 -640   Interest-bearing liabilities   0.0 0.0 0.0 0.0 505 1,190 643 643   Balance sheet total (assets)   0.0 850 1,259 2,595 2,772 1,854 2.9 2.9   Net Debt   0.0 -33.3 -57.6 -309 492 1,165 643 643     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2019/6 2019 2020/6 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   0.0 341 592 1,267 1,651 664 0.0 0.0   Gross profit growth   0.0% 0.0% 73.7% 113.9% 30.3% -59.8% -100.0% 0.0%   Employees   0 1 3 3 5 4 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% 66.7% -20.0% -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)   0 850 1,259 2,595 2,772 1,854 3 3   Balance sheet change%   0.0% 0.0% 48.1% 106.2% 6.8% -33.1% -99.8% 0.0%   Added value   0.0 238.5 -140.3 279.7 36.1 -779.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7 -3 -3 -3 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2019/6 2019 2020/6 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 (%)   0.0% 69.5% -23.9% 22.0% 2.1% -117.5% 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% 27.9% -13.4% 14.6% 1.6% -29.8% 0.0% 0.0%   ROI %   0.0% 135.9% -124.6% 181.2% 8.4% -79.2% 0.0% 0.0%   ROE %   0.0% 99.4% -106.7% 131.8% 5.0% -82.0% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 20.5% 4.2% 9.9% 9.8% -24.4% -99.6% -99.6%   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% -14.0% 41.1% -110.6% 1,362.4% -149.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 186.4% -198.4% -100.4% -100.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.9% 10.2% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 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 0.2 0.1 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.0 1.1 1.0 1.1 1.1 0.7 0.0 0.0   Cash and cash equivalent   0.0 33.3 57.6 309.3 13.0 25.8 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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)   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 59.7 -23.1 133.6 135.8 -664.9 -321.4 -321.4   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 2019/6 2019 2020/6 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   0 239 -47 93 7 -195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 239 -47 93 7 -195 0 0   EBIT / employee   0 237 -47 93 7 -195 0 0   Net earnings / employee   0 173 -40 68 3 -218 0 0