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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% 3.2%   Bankruptcy risk   9.2% 7.4% 5.8% 6.2% 14.8% 10.0% 20.3% 18.0%   Credit score (0-100)   29 34 41 38 13 24 4 8   Credit rating   BB BB BBB BBB BB 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   -128 -51.3 17.0 -10.0 -306 194 0.0 0.0   EBITDA   -501 -319 -283 -339 -547 11.9 0.0 0.0   EBIT   -539 -357 -321 -377 -585 11.9 0.0 0.0   Pre-tax profit (PTP)   -555.5 -380.5 -346.0 -381.0 -587.0 9.4 0.0 0.0   Net earnings   -555.5 -380.5 -339.0 -358.0 -560.0 25.9 0.0 0.0   Pre-tax profit without non-rec. items   -556 -380 -346 -381 -587 9.4 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   153 115 76.0 38.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,288 907 568 810 250 276 -1,124 -1,124   Interest-bearing liabilities   506 759 1,066 610 160 187 1,124 1,124   Balance sheet total (assets)   2,084 2,164 2,027 1,499 1,449 1,550 0.0 0.0   Net Debt   453 668 1,042 595 128 184 1,124 1,124     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   -128 -51.3 17.0 -10.0 -306 194 0.0 0.0   Gross profit growth   0.0% 60.0% 0.0% 0.0% -2,960.0% 0.0% -100.0% 0.0%   Employees   1 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)   2,084 2,164 2,027 1,499 1,449 1,550 0 0   Balance sheet change%   -17.8% 3.9% -6.3% -26.0% -3.3% 7.0% -100.0% 0.0%   Added value   -501.0 -319.1 -283.0 -339.0 -547.0 11.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   115 -76 -77 -76 -76 0 0 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 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 (%)   420.1% 696.4% -1,888.2% 3,770.0% 191.2% 6.1% 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 %   -22.9% -16.5% -15.1% -21.4% -39.7% 0.8% 0.0% 0.0%   ROI %   -26.2% -20.2% -19.1% -24.7% -63.9% 2.9% 0.0% 0.0%   ROE %   -35.5% -34.7% -46.0% -52.0% -105.7% 9.9% 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 %   61.8% 41.9% 28.0% 54.0% 17.3% 17.8% -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, %   -90.3% -209.5% -368.2% -175.5% -23.4% 1,548.0% 0.0% 0.0%   Gearing %   39.3% 83.7% 187.7% 75.3% 64.0% 67.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.9% 3.3% 0.5% 0.5% 1.8% 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 0.4 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   2.4 1.6 1.3 2.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   53.5 90.7 24.0 15.0 32.0 2.6 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   1,134.8 792.5 492.0 772.0 250.0 275.7 -562.2 -562.2   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   -501 -319 -283 -339 -547 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -501 -319 -283 -339 -547 12 0 0   EBIT / employee   -539 -357 -321 -377 -585 12 0 0   Net earnings / employee   -556 -380 -339 -358 -560 26 0 0