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1000.0 Bankruptcy Risk  2017 N/A 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% 1.1%   Bankruptcy risk   0.0% 10.5% 8.8% 12.6% 5.4% 7.5% 19.8% 16.6%   Credit score (0-100)   0 25 29 18 40 31 5 11   Credit rating   N/A BB BB BB BBB BB 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 N/A 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   0.0 138 1,935 -304 -11.0 -17.0 0.0 0.0   EBITDA   0.0 138 1,935 -304 -11.0 -17.0 0.0 0.0   EBIT   0.0 138 1,813 -304 -11.0 -17.0 0.0 0.0   Pre-tax profit (PTP)   0.0 -997.0 -397.0 -669.0 -24.0 -26.7 0.0 0.0   Net earnings   0.0 -1,001.0 -793.0 -602.0 -21.0 -15.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -997 -397 -669 -24.0 -26.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 669 1,602 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -851 -1,644 332 311 296 146 146   Interest-bearing liabilities   0.0 4,038 3,579 13.0 44.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 9,265 5,506 404 364 306 146 146   Net Debt   0.0 1,686 3,579 -129 -126 -174 -146 -146     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 138 1,935 -304 -11.0 -17.0 0.0 0.0   Gross profit growth   0.0% 0.0% 1,302.2% 0.0% 96.4% -54.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 9,265 5,506 404 364 306 146 146   Balance sheet change%   0.0% 0.0% -40.6% -92.7% -9.9% -15.9% -52.4% 0.0%   Added value   0.0 138.0 1,935.0 -304.0 -11.0 -17.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 669 811 -1,602 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   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 100.0% 93.7% 100.0% 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 %   0.0% -8.6% -4.4% -17.2% -6.0% -7.9% 0.0% 0.0%   ROI %   0.0% -21.6% -10.0% -32.9% -6.6% -8.1% 0.0% 0.0%   ROE %   0.0% -10.8% -10.7% -20.6% -6.5% -5.1% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% -8.4% -23.0% 82.2% 85.4% 96.6% 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, %   0.0% 1,221.7% 185.0% 42.4% 1,145.5% 1,020.6% 0.0% 0.0%   Gearing %   0.0% -474.5% -217.7% 3.9% 14.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.2% 0.4% 1.0% 3.5% 1.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 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 0.4 0.0 4.1 5.1 21.1 0.0 0.0   Current Ratio   0.0 0.4 0.0 4.1 5.1 21.1 0.0 0.0   Cash and cash equivalent   0.0 2,352.0 0.0 142.0 170.0 173.7 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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 0.0 298.6 224.9 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   0.0 -4,037.0 -7,007.0 226.0 217.0 210.6 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 N/A 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0