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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   0.0% 0.0% 0.0% 10.5% 31.2% 10.8% 18.0% 18.0%   Credit score (0-100)   0 0 0 23 1 22 7 8   Credit rating   N/A N/A N/A BB C 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 N/A 2018 N/A 2019 N/A 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 0.0 0.0 -49.1 -392 659 0.0 0.0   EBITDA   0.0 0.0 0.0 -49.1 -695 291 0.0 0.0   EBIT   0.0 0.0 0.0 -49.1 -695 291 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -50.3 -693.7 291.7 0.0 0.0   Net earnings   0.0 0.0 0.0 -42.7 -693.7 294.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -50.3 -694 292 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 N/A 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   0.0 0.0 0.0 -2.7 -696 -402 -442 -442   Interest-bearing liabilities   0.0 0.0 0.0 6.9 265 475 442 442   Balance sheet total (assets)   0.0 0.0 0.0 317 202 627 0.0 0.0   Net Debt   0.0 0.0 0.0 -300 238 404 442 442     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 N/A 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 0.0 0.0 -49.1 -392 659 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -698.8% 0.0% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 0 0 317 202 627 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -36.2% 210.1% -100.0% 0.0%   Added value   0.0 0.0 0.0 -49.1 -695.2 291.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   0.0 0.0 0.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 N/A 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% 0.0% 0.0% 100.0% 177.1% 44.2% 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% 0.0% 0.0% -15.4% -113.8% 30.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -713.4% -509.9% 78.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -13.5% -267.4% 71.0% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% -0.9% -105.8% -39.1% -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, %   0.0% 0.0% 0.0% 609.7% -34.3% 138.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -252.5% -38.1% -118.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 33.6% 0.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 1.0 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.0 0.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 306.5 26.7 71.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 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   0.0 0.0 0.0 -2.7 -696.4 -402.1 -221.1 -221.1   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 N/A 2019 N/A 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 -49 -695 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -49 -695 146 0 0   EBIT / employee   0 0 0 -49 -695 146 0 0   Net earnings / employee   0 0 0 -43 -694 147 0 0