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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% 2.3%   Bankruptcy risk   8.0% 1.7% 3.1% 7.0% 12.3% 7.0% 10.3% 10.0%   Credit score (0-100)   33 75 58 34 18 34 23 6   Credit rating   B BBB BB BB B BB B B   Credit limit (kDKK)   0.0 3.3 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   -553 367 71.5 -140 -131 27.9 0.0 0.0   EBITDA   -645 269 -36.7 -184 -131 27.9 0.0 0.0   EBIT   -801 111 -195 -1,027 -693 8.2 0.0 0.0   Pre-tax profit (PTP)   -829.4 98.3 -205.0 -1,039.8 -714.5 -4.0 0.0 0.0   Net earnings   -647.4 76.5 -159.9 -811.0 -1,547.1 -32.4 0.0 0.0   Pre-tax profit without non-rec. items   -829 98.3 -205 -1,040 -714 -4.0 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   69.7 48.7 27.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,628 2,705 2,545 1,734 187 155 -6,726 -6,726   Interest-bearing liabilities   69.0 0.0 16.1 0.1 59.3 87.4 6,853 6,853   Balance sheet total (assets)   2,861 2,829 2,596 1,817 574 894 127 127   Net Debt   61.4 -215 16.1 -3.3 59.3 87.4 6,853 6,853     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   -553 367 71.5 -140 -131 27.9 0.0 0.0   Gross profit growth   0.0% 0.0% -80.5% 0.0% 6.9% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   2,861 2,829 2,596 1,817 574 894 127 127   Balance sheet change%   -16.7% -1.1% -8.2% -30.0% -68.4% 55.7% -85.8% 0.0%   Added value   -644.8 269.5 -36.7 -184.1 150.2 27.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -244 -302 -317 -1,686 -1,124 -39 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 -1.0 -2.0 -3.0 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 (%)   145.0% 30.2% -273.2% 731.7% 530.4% 29.3% 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 %   -25.4% 3.9% -7.2% -46.5% -57.9% 1.1% 0.0% 0.0%   ROI %   -26.8% 4.1% -7.4% -47.3% -66.3% 2.4% 0.0% 0.0%   ROE %   -21.9% 2.9% -6.1% -37.9% -161.1% -19.0% 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 %   91.9% 95.6% 98.0% 95.4% 32.6% 17.3% -98.2% -98.2%   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, %   -9.5% -79.7% -43.9% 1.8% -45.4% 312.9% 0.0% 0.0%   Gearing %   2.6% 0.0% 0.6% 0.0% 31.7% 56.6% -101.9% -101.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   82.2% 36.0% 118.8% 158.1% 73.5% 16.7% 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   3.1 11.8 16.6 27.4 0.9 1.2 0.0 0.0   Current Ratio   4.0 14.4 19.1 31.9 1.1 1.2 0.0 0.0   Cash and cash equivalent   7.6 214.9 0.0 3.4 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   708.5 978.9 926.8 1,008.6 31.6 93.9 -3,426.4 -3,426.4   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   0 269 -37 -184 150 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 269 -37 -184 -131 28 0 0   EBIT / employee   0 111 -195 -1,027 -693 8 0 0   Net earnings / employee   0 77 -160 -811 -1,547 -32 0 0