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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% 2.7%   Bankruptcy risk   16.0% 7.9% 14.1% 19.5% 6.9% 9.0% 20.5% 18.0%   Credit score (0-100)   13 32 17 6 33 27 4 8   Credit rating   BB BB BB B BBB 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   2,130 1,844 1,104 -9.0 1,518 915 0.0 0.0   EBITDA   101 1,106 281 -663 852 373 0.0 0.0   EBIT   -279 679 -28.1 -942 641 128 0.0 0.0   Pre-tax profit (PTP)   -377.0 646.1 -114.8 -1,043.6 595.2 62.1 0.0 0.0   Net earnings   -377.0 646.1 -114.8 -1,043.6 595.2 62.1 0.0 0.0   Pre-tax profit without non-rec. items   -377 646 -115 -1,044 595 62.1 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   1,155 873 674 520 386 251 0.0 0.0   Shareholders equity total   -834 -188 -303 -1,347 -752 -689 -1,243 -1,243   Interest-bearing liabilities   0.0 632 390 1,088 733 924 1,243 1,243   Balance sheet total (assets)   2,109 2,479 1,494 1,359 1,578 750 0.0 0.0   Net Debt   -147 632 390 1,088 733 924 1,243 1,243     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   2,130 1,844 1,104 -9.0 1,518 915 0.0 0.0   Gross profit growth   117.2% -13.4% -40.1% 0.0% 0.0% -39.7% -100.0% 0.0%   Employees   0 3 4 2 2 2 0 0   Employee growth %   -100.0% 0.0% 33.3% -50.0% 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)   2,109 2,479 1,494 1,359 1,578 750 0 0   Balance sheet change%   6.6% 17.5% -39.7% -9.0% 16.1% -52.5% -100.0% 0.0%   Added value   100.8 1,105.6 280.9 -663.4 919.3 373.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -363 -577 -501 -415 -449 -320 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 1.0 2.0 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 (%)   -13.1% 36.8% -2.5% 10,493.3% 42.2% 14.0% 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 %   -10.0% 24.4% -0.8% -41.8% 25.8% 6.8% 0.0% 0.0%   ROI %   0.0% 216.5% -3.6% -127.3% 71.4% 15.5% 0.0% 0.0%   ROE %   -18.4% 28.2% -5.8% -73.2% 40.5% 5.3% 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 %   -28.3% -7.1% -16.9% -49.8% -32.3% -47.9% -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, %   -145.6% 57.2% 138.7% -164.0% 86.1% 247.4% 0.0% 0.0%   Gearing %   0.0% -335.8% -128.5% -80.8% -97.6% -134.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.2% 18.8% 14.0% 6.1% 8.0% 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   0.3 0.3 0.1 0.2 0.9 0.4 0.0 0.0   Current Ratio   0.3 0.5 0.3 0.4 0.9 0.4 0.0 0.0   Cash and cash equivalent   146.8 0.0 0.0 0.0 0.0 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   -1,989.5 -1,407.3 -1,195.8 -1,035.6 -84.9 -659.2 -621.7 -621.7   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   0 369 70 -332 460 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 369 70 -332 426 187 0 0   EBIT / employee   0 226 -7 -471 321 64 0 0   Net earnings / employee   0 215 -29 -522 298 31 0 0