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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% 0.3%   Bankruptcy risk   2.6% 3.3% 4.1% 7.9% 18.3% 21.2% 18.2% 16.7%   Credit score (0-100)   63 56 50 31 7 4 7 10   Credit rating   BBB BBB BBB BB B B 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   15.0 -281 -277 -425 -1,208 -82.3 0.0 0.0   EBITDA   1,028 -281 -277 -425 -1,208 -82.3 0.0 0.0   EBIT   1,028 -281 -277 -3,225 582 -82.3 0.0 0.0   Pre-tax profit (PTP)   944.0 -397.0 -392.0 -3,329.4 541.4 -58.6 0.0 0.0   Net earnings   760.0 -310.0 -1,590.0 -3,229.3 2,302.7 -45.9 0.0 0.0   Pre-tax profit without non-rec. items   944 -397 -392 -3,329 541 -58.6 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   8,600 8,600 8,600 5,800 0.0 0.0 0.0 0.0   Shareholders equity total   1,195 885 1,295 1,065 3,368 3,322 318 318   Interest-bearing liabilities   10,003 9,052 7,356 4,833 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,237 9,962 8,682 5,925 3,412 3,354 318 318   Net Debt   9,930 8,986 7,346 4,830 -67.6 -7.5 -318 -318     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   15.0 -281 -277 -425 -1,208 -82.3 0.0 0.0   Gross profit growth   -99.6% 0.0% 1.4% -53.3% -184.3% 93.2% 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)   11,237 9,962 8,682 5,925 3,412 3,354 318 318   Balance sheet change%   -4.8% -11.3% -12.8% -31.8% -42.4% -1.7% -90.5% 0.0%   Added value   1,028.0 -281.0 -277.0 -3,224.7 581.8 -82.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 0 0 -2,800 -5,800 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 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 (%)   6,853.3% 100.0% 100.0% 759.3% -48.2% 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 %   8.9% -2.7% -3.0% -44.2% 12.5% -1.7% 0.0% 0.0%   ROI %   9.2% -2.7% -3.0% -44.3% 12.6% -1.7% 0.0% 0.0%   ROE %   93.2% -29.8% -145.9% -273.6% 103.9% -1.4% 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 %   10.6% 8.9% 14.9% 18.0% 98.7% 99.1% 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, %   966.0% -3,197.9% -2,652.0% -1,137.1% 5.6% 9.1% 0.0% 0.0%   Gearing %   837.1% 1,022.8% 568.0% 453.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.2% 1.4% 1.7% 1.7% 0.0% 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   0.4 0.2 0.0 0.0 77.1 106.0 0.0 0.0   Current Ratio   0.4 0.2 0.0 0.0 77.1 106.0 0.0 0.0   Cash and cash equivalent   73.0 66.0 10.0 3.2 67.6 7.5 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   -3,852.0 -5,262.0 -5,943.0 -4,462.8 3,368.1 3,322.2 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 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 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