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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% 1.5%   Bankruptcy risk   27.3% 21.4% 17.7% 11.3% 12.2% 5.5% 17.8% 17.6%   Credit score (0-100)   3 5 9 21 18 41 8 9   Credit rating   B B B BB BB BBB 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 0 205 11 11 11   Gross profit   -37.3 -10.3 -3.4 11.4 201 6.1 0.0 0.0   EBITDA   -37.3 -10.3 -3.4 11.4 201 6.1 0.0 0.0   EBIT   -98.3 -13.7 -3.4 11.4 201 6.1 0.0 0.0   Pre-tax profit (PTP)   607.3 -12.1 17.3 13.8 204.7 -5.8 0.0 0.0   Net earnings   607.3 -12.1 17.3 13.8 204.7 -5.8 0.0 0.0   Pre-tax profit without non-rec. items   607 -12.1 17.3 13.8 205 -5.8 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   -198 -210 -193 -179 25.3 19.5 -105 -105   Interest-bearing liabilities   260 205 199 195 212 224 105 105   Balance sheet total (assets)   280 17.0 8.0 18.4 240 246 0.0 0.0   Net Debt   260 188 191 177 205 219 105 105     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 0 205 11 11 11   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -94.7% 0.0% 0.0%   Gross profit   -37.3 -10.3 -3.4 11.4 201 6.1 0.0 0.0   Gross profit growth   0.0% 72.3% 67.2% 0.0% 1,657.6% -96.9% -100.0% 0.0%   Employees   1 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)   280 17 8 18 240 246 0 0   Balance sheet change%   0.0% -93.9% -52.7% 129.5% 1,201.8% 2.7% -100.0% 0.0%   Added value   -37.3 -10.3 -3.4 11.4 200.5 6.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 98.0% 56.7% 0.0% 0.0%   Investments   -61 -3 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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% 98.0% 56.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 98.0% 56.7% 0.0% 0.0%   EBIT to gross profit (%)   263.5% 132.5% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 100.1% -53.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 100.1% -53.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 100.1% -53.5% 0.0% 0.0%   ROA %   128.2% -2.8% 9.0% 7.9% 95.5% 2.7% 0.0% 0.0%   ROI %   235.8% -4.2% 9.6% 8.0% 96.6% 2.7% 0.0% 0.0%   ROE %   216.9% -8.2% 138.6% 104.4% 937.1% -25.8% 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 %   -41.5% -92.5% -96.0% -90.7% 10.6% 7.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 104.7% 2,097.9% 977.1% 977.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 101.5% 2,050.3% 977.1% 977.1%   Net int. bear. debt to EBITDA, %   -697.1% -1,825.4% -5,623.1% 1,550.4% 102.3% 3,575.1% 0.0% 0.0%   Gearing %   -131.1% -97.6% -102.9% -108.9% 837.6% 1,148.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.0% 1.0% 1.0% 2.0% 5.6% 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   0.6 0.1 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.6 0.1 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 17.0 8.0 18.4 6.7 5.1 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 -80.0 225.9 195.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 7.3% 98.7% 0.0% 0.0%   Net working capital   -198.4 -210.5 -193.2 -179.4 -199.3 -215.9 -52.7 -52.7   Net working capital %   0.0% 0.0% 0.0% 0.0% -97.4% -1,999.2% -488.5% -488.5%   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 0 205 11 0 0   Added value / employee   -37 -10 -3 11 201 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -37 -10 -3 11 201 6 0 0   EBIT / employee   -98 -14 -3 11 201 6 0 0   Net earnings / employee   607 -12 17 14 205 -6 0 0