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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% 1.3%   Bankruptcy risk   29.0% 11.0% 13.7% 11.1% 12.3% 5.7% 18.9% 16.0%   Credit score (0-100)   2 23 17 22 18 40 6 12   Credit rating   C BB BB BB BB 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 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   327 240 234 212 783 1,163 0.0 0.0   EBITDA   -592 176 67.1 106 658 804 0.0 0.0   EBIT   -592 176 67.1 106 658 804 0.0 0.0   Pre-tax profit (PTP)   -608.7 131.1 24.7 64.1 624.7 800.3 0.0 0.0   Net earnings   -762.9 131.1 24.7 64.1 624.7 736.4 0.0 0.0   Pre-tax profit without non-rec. items   -609 131 24.7 64.1 625 800 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   -1,273 -1,142 -1,117 -1,053 -428 308 258 258   Interest-bearing liabilities   1,001 1,022 1,054 950 484 11.1 0.0 0.0   Balance sheet total (assets)   143 313 209 172 306 484 258 258   Net Debt   990 1,017 1,009 906 443 -246 -258 -258     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   327 240 234 212 783 1,163 0.0 0.0   Gross profit growth   -80.2% -26.7% -2.5% -9.2% 269.1% 48.6% -100.0% 0.0%   Employees   0 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)   143 313 209 172 306 484 258 258   Balance sheet change%   -72.8% 118.4% -33.1% -17.6% 77.3% 58.2% -46.6% 0.0%   Added value   -592.1 176.1 67.1 105.8 658.5 803.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 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 1.0 2.0 3.0 4.0 5.0 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 (%)   -181.1% 73.5% 28.7% 49.9% 84.1% 69.1% 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 %   -48.3% 12.3% 4.8% 8.3% 67.2% 132.0% 0.0% 0.0%   ROI %   -72.2% 17.4% 6.5% 10.6% 91.8% 200.1% 0.0% 0.0%   ROE %   -227.9% 57.5% 9.5% 33.6% 261.4% 240.0% 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 %   -89.9% -78.5% -84.2% -85.9% -58.4% 63.7% 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, %   -167.3% 577.7% 1,502.0% 856.2% 67.3% -30.6% 0.0% 0.0%   Gearing %   -78.7% -89.5% -94.3% -90.2% -113.0% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.5% 4.1% 4.2% 4.7% 1.4% 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 0.2 0.1 0.1 0.3 2.4 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.1 0.3 2.4 0.0 0.0   Cash and cash equivalent   10.9 4.7 45.1 44.3 41.3 256.7 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   -1,354.5 -1,189.0 -1,165.5 -1,101.4 -490.1 246.2 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 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   0 176 67 106 658 804 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 176 67 106 658 804 0 0   EBIT / employee   0 176 67 106 658 804 0 0   Net earnings / employee   0 131 25 64 625 736 0 0