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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% 5.0%   Bankruptcy risk   0.0% 16.3% 11.8% 5.4% 2.4% 2.4% 18.5% 20.6%   Credit score (0-100)   0 12 21 42 61 63 7 1   Credit rating   N/A B B BB BBB BBB B C   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 -358 399 -43.4 488 274 0.0 0.0   EBITDA   0.0 -490 307 -253 420 245 0.0 0.0   EBIT   0.0 -505 279 -267 403 175 0.0 0.0   Pre-tax profit (PTP)   0.0 -508.3 276.9 -280.1 396.6 160.2 0.0 0.0   Net earnings   0.0 -394.7 212.9 -218.4 307.8 130.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -508 277 -280 397 160 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   0.0 102 97.6 2,284 2,276 2,276 0.0 0.0   Shareholders equity total   0.0 -153 59.9 -158 149 280 230 230   Interest-bearing liabilities   0.0 356 12.2 2,609 2,562 2,337 0.0 0.0   Balance sheet total (assets)   0.0 264 191 2,526 2,815 2,675 230 230   Net Debt   0.0 352 12.1 2,597 2,401 2,337 -230 -230     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 -358 399 -43.4 488 274 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -43.7% -100.0% 0.0%   Employees   0 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)   0 264 191 2,526 2,815 2,675 230 230   Balance sheet change%   0.0% 0.0% -27.6% 1,220.1% 11.5% -5.0% -91.4% 0.0%   Added value   0.0 -489.9 307.4 -253.4 417.0 245.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 87 -34 2,172 -25 -70 -2,276 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 1.0 -1.0 1.0 2.0 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% 141.0% 69.9% 616.4% 82.6% 63.8% 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% -121.0% 91.6% -18.6% 14.7% 6.4% 0.0% 0.0%   ROI %   0.0% -135.7% 125.4% -19.9% 15.1% 6.5% 0.0% 0.0%   ROE %   0.0% -148.1% 130.4% -16.9% 23.0% 60.8% 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% -36.5% 31.3% -5.9% 5.3% 10.5% 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% -71.9% 3.9% -1,025.0% 571.0% 952.9% 0.0% 0.0%   Gearing %   0.0% -233.0% 20.4% -1,646.2% 1,716.0% 835.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.9% 0.9% 1.0% 0.2% 0.6% 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 0.3 0.6 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.4 0.6 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 4.2 0.1 11.7 161.1 0.0 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 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 -203.8 -48.9 -2,122.1 -1,830.7 -1,700.1 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 -490 307 -253 417 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -490 307 -253 420 245 0 0   EBIT / employee   0 -505 279 -267 403 175 0 0   Net earnings / employee   0 -395 213 -218 308 131 0 0