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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% 8.5%   Bankruptcy risk   6.8% 6.3% 4.4% 9.5% 7.5% 35.2% 20.0% 17.9%   Credit score (0-100)   37 39 48 26 31 0 5 8   Credit rating   BBB BBB BBB BB BB C 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   2,700 2,145 2,536 1,428 880 -1,161 0.0 0.0   EBITDA   255 -182 629 -261 -807 -2,621 0.0 0.0   EBIT   -206 -653 156 -478 -894 -2,920 0.0 0.0   Pre-tax profit (PTP)   -372.7 -769.8 120.0 -500.6 -925.7 -2,931.4 0.0 0.0   Net earnings   -291.4 -598.5 142.8 -384.6 -779.2 -3,156.1 0.0 0.0   Pre-tax profit without non-rec. items   -373 -770 120 -501 -926 -2,931 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   1,161 704 231 245 299 0.0 0.0 0.0   Shareholders equity total   -916 -1,515 -1,372 -1,757 564 -2,592 -2,642 -2,642   Interest-bearing liabilities   3,708 3,833 3,425 3,539 222 1,788 2,642 2,642   Balance sheet total (assets)   3,439 3,289 3,002 2,716 1,526 268 0.0 0.0   Net Debt   3,645 3,813 3,100 3,283 134 1,775 2,642 2,642     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   2,700 2,145 2,536 1,428 880 -1,161 0.0 0.0   Gross profit growth   -12.1% -20.6% 18.2% -43.7% -38.4% 0.0% 0.0% 0.0%   Employees   7 0 6 4 5 3 0 0   Employee growth %   -12.5% -100.0% 0.0% -33.3% 25.0% -40.0% -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)   3,439 3,289 3,002 2,716 1,526 268 0 0   Balance sheet change%   24.2% -4.4% -8.7% -9.5% -43.8% -82.5% -100.0% 0.0%   Added value   255.1 -181.7 628.8 -261.0 -677.0 -2,620.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -815 -928 -946 -203 -33 -597 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 -2.0 1.0 -1.0 -2.0 -3.0 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 (%)   -7.6% -30.4% 6.1% -33.4% -101.6% 251.6% 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 %   -4.9% -13.1% 3.7% -10.5% -29.6% -133.1% 0.0% 0.0%   ROI %   -5.8% -15.8% 4.7% -13.3% -41.1% -183.9% 0.0% 0.0%   ROE %   -9.4% -17.8% 4.5% -13.5% -47.5% -758.7% 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 %   -21.0% -31.5% -31.4% -39.3% 37.0% -90.6% -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, %   1,428.6% -2,098.2% 493.0% -1,257.6% -16.7% -67.7% 0.0% 0.0%   Gearing %   -404.7% -253.0% -249.6% -201.5% 39.3% -69.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.5% 1.4% 1.0% 2.0% 1.3% 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   0.5 0.4 0.4 0.4 0.5 0.1 0.0 0.0   Current Ratio   0.5 0.4 0.5 0.4 0.6 0.1 0.0 0.0   Cash and cash equivalent   63.3 20.5 325.1 256.5 87.6 13.3 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   -1,439.8 -2,941.0 -2,317.3 -2,555.5 -350.9 -1,992.0 -1,321.0 -1,321.0   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   36 0 105 -65 -135 -874 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 0 105 -65 -161 -874 0 0   EBIT / employee   -29 0 26 -119 -179 -973 0 0   Net earnings / employee   -42 0 24 -96 -156 -1,052 0 0