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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% 5.0%   Bankruptcy risk   6.1% 3.8% 11.5% 20.1% 21.6% 17.0% 20.2% 17.9%   Credit score (0-100)   40 52 22 5 4 9 5 8   Credit rating   BBB BBB BB B B 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   290 789 56.3 -75.9 -14.0 44.0 0.0 0.0   EBITDA   -217 169 -184 -60.9 -14.0 44.0 0.0 0.0   EBIT   -246 130 -205 -60.9 -14.0 44.0 0.0 0.0   Pre-tax profit (PTP)   -254.8 120.2 -211.5 -58.7 -13.0 43.5 0.0 0.0   Net earnings   -252.3 90.1 -169.5 -58.7 -13.0 43.5 0.0 0.0   Pre-tax profit without non-rec. items   -255 120 -212 -58.7 -13.0 43.5 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   122 83.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   164 254 84.4 25.7 12.7 56.2 -23.8 -23.8   Interest-bearing liabilities   316 217 75.4 44.2 45.6 48.8 23.8 23.8   Balance sheet total (assets)   584 756 278 176 132 117 0.0 0.0   Net Debt   41.5 -123 12.6 2.1 44.7 48.8 23.8 23.8     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   290 789 56.3 -75.9 -14.0 44.0 0.0 0.0   Gross profit growth   -66.6% 172.2% -92.9% 0.0% 81.5% 0.0% -100.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   584 756 278 176 132 117 0 0   Balance sheet change%   -32.7% 29.4% -63.2% -36.8% -25.1% -11.4% -100.0% 0.0%   Added value   -217.4 168.7 -183.8 -60.9 -14.0 44.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -77 -104 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   -1.0 1.0 -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 (%)   -84.7% 16.5% -364.1% 80.2% 100.0% 100.0% 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 %   -33.8% 19.4% -39.6% -24.9% -6.7% 37.9% 0.0% 0.0%   ROI %   -48.8% 27.3% -64.8% -49.3% -16.1% 57.7% 0.0% 0.0%   ROE %   -79.9% 43.2% -100.2% -106.7% -67.9% 126.5% 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 %   28.0% 33.6% 30.3% 14.6% 9.6% 48.1% -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, %   -19.1% -73.0% -6.9% -3.5% -319.5% 111.0% 0.0% 0.0%   Gearing %   193.1% 85.5% 89.3% 172.0% 360.1% 86.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.8% 4.6% 3.5% 6.1% 7.6% 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 1.3 1.6 1.7 1.8 9.8 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.7 1.8 9.8 0.0 0.0   Cash and cash equivalent   274.7 340.3 62.8 42.1 0.8 0.0 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   41.8 172.2 103.1 69.8 58.2 105.0 -11.9 -11.9   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   -109 84 -92 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -109 84 -92 0 0 0 0 0   EBIT / employee   -123 65 -102 0 0 0 0 0   Net earnings / employee   -126 45 -85 0 0 0 0 0