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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% 1.9%   Bankruptcy risk   20.0% 5.5% 2.6% 2.8% 6.5% 5.1% 18.1% 15.2%   Credit score (0-100)   7 43 62 59 35 43 7 13   Credit rating   B BBB BBB BBB BBB BBB 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 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   -25.4 938 1,168 500 -4.0 855 0.0 0.0   EBITDA   -1,163 157 530 58.0 -1,336 -263 0.0 0.0   EBIT   -1,173 -419 -163 -741 -2,339 -1,455 0.0 0.0   Pre-tax profit (PTP)   -1,244.1 -481.0 -204.0 -855.0 -2,564.0 -1,777.4 0.0 0.0   Net earnings   -1,031.7 -370.0 -162.0 -566.0 -1,879.0 -1,186.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,244 -481 -204 -855 -2,564 -1,777 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   90.2 67.0 4.0 49.0 40.0 20.7 0.0 0.0   Shareholders equity total   -6,098 -1,966 3,817 6,251 4,372 3,186 -4,645 -4,645   Interest-bearing liabilities   998 6,832 512 4,085 4,284 4,580 4,696 4,696   Balance sheet total (assets)   554 6,694 6,389 12,819 11,441 10,645 50.4 50.4   Net Debt   998 6,832 512 -472 2,633 4,419 4,696 4,696     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   -25.4 938 1,168 500 -4.0 855 0.0 0.0   Gross profit growth   81.2% 0.0% 24.5% -57.2% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 3 3 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 66.7% -20.0% -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)   554 6,694 6,389 12,819 11,441 10,645 50 50   Balance sheet change%   21.4% 1,108.5% -4.6% 100.6% -10.7% -7.0% -99.5% 0.0%   Added value   -1,162.5 157.0 530.0 58.0 -1,540.0 -263.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   80 4,856 -669 645 -159 -648 -8,328 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   4,622.1% -44.7% -14.0% -148.2% 58,475.0% -170.3% 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 %   -19.2% -5.5% -2.2% -7.7% -19.3% -13.2% 0.0% 0.0%   ROI %   -21.2% -6.0% -2.4% -8.5% -21.1% -14.7% 0.0% 0.0%   ROE %   -204.2% -10.2% -3.1% -11.2% -35.4% -31.4% 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 %   -91.7% -22.7% 59.7% 48.8% 38.2% 29.9% -98.9% -98.9%   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, %   -85.8% 4,351.6% 96.6% -813.8% -197.1% -1,680.0% 0.0% 0.0%   Gearing %   -16.4% -347.5% 13.4% 65.3% 98.0% 143.8% -101.1% -101.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 1.6% 1.1% 5.0% 5.4% 7.3% 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   0.3 0.7 0.6 6.0 3.2 1.9 0.0 0.0   Current Ratio   0.3 0.7 0.6 6.0 3.2 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 4,557.0 1,651.0 161.7 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   -1,175.6 -523.0 -499.0 4,837.0 2,479.0 1,093.6 -2,347.9 -2,347.9   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   -388 52 177 19 -308 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -388 52 177 19 -267 -66 0 0   EBIT / employee   -391 -140 -54 -247 -468 -364 0 0   Net earnings / employee   -344 -123 -54 -189 -376 -297 0 0