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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   11.6% 11.8% 9.0% 7.1% 8.1% 15.3% 20.6% 18.0%   Credit score (0-100)   23 22 28 34 29 12 4 8   Credit rating   BB BB BB BBB BB BB B B   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 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   0 0 0 0 0 0 0 0   Gross profit   84.5 133 172 228 364 65.8 0.0 0.0   EBITDA   -59.6 -69.3 48.2 107 35.3 -97.8 0.0 0.0   EBIT   -59.6 -69.3 48.2 107 35.3 -97.8 0.0 0.0   Pre-tax profit (PTP)   -64.1 -77.6 38.0 100.0 30.5 -103.3 0.0 0.0   Net earnings   -64.1 -77.6 38.0 100.0 30.5 -103.3 0.0 0.0   Pre-tax profit without non-rec. items   -64.1 -77.6 38.0 100 30.5 -103 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   -56.3 -134 -95.9 4.1 34.6 -68.7 -269 -269   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1.7 269 269   Balance sheet total (assets)   481 434 623 398 437 289 0.0 0.0   Net Debt   -78.1 -47.8 -238 -53.7 -30.8 -2.8 269 269     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   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   84.5 133 172 228 364 65.8 0.0 0.0   Gross profit growth   -43.0% 57.3% 29.7% 32.1% 60.0% -82.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   481 434 623 398 437 289 0 0   Balance sheet change%   -62.3% -9.8% 43.5% -36.1% 9.8% -33.8% -100.0% 0.0%   Added value   -59.6 -69.3 48.2 106.7 35.3 -97.8 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 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 %   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 (%)   -70.5% -52.1% 27.9% 46.9% 9.7% -148.7% 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 %   -6.6% -12.5% 7.5% 19.1% 8.4% -24.6% 0.0% 0.0%   ROI %   -8.4% -16.0% 10.3% 28.4% 13.4% -39.9% 0.0% 0.0%   ROE %   -26.2% -17.0% 7.2% 31.9% 158.0% -63.8% 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 %   -10.5% -23.6% -13.3% 1.0% 7.9% -19.2% -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, %   131.0% 69.0% -493.5% -50.3% -87.2% 2.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -2.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 633.9% 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   1.1 1.1 1.2 0.9 0.4 0.3 0.0 0.0   Current Ratio   3.3 3.7 2.4 3.1 2.1 2.2 0.0 0.0   Cash and cash equivalent   78.1 47.8 237.7 53.7 30.8 4.5 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)   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   310.9 291.6 338.7 244.4 208.2 139.3 -134.4 -134.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 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   0 0 0 0 0 0 0 0   Added value / employee   -60 -69 48 107 35 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -60 -69 48 107 35 -98 0 0   EBIT / employee   -60 -69 48 107 35 -98 0 0   Net earnings / employee   -64 -78 38 100 31 -103 0 0