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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% 1.2%   Bankruptcy risk   24.3% 16.7% 10.2% 6.2% 21.8% 18.4% 17.7% 15.1%   Credit score (0-100)   4 11 25 38 4 7 8 13   Credit rating   B BB BB BBB 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   19 49 83 145 190 1,445 1,445 1,445   Gross profit   -59.6 -15.3 40.1 111 -89.3 1,366 0.0 0.0   EBITDA   -83.6 -52.3 0.1 22.8 -210 440 0.0 0.0   EBIT   -83.6 -52.3 0.1 9.3 -229 343 0.0 0.0   Pre-tax profit (PTP)   -83.6 -52.3 0.1 9.3 -228.9 342.9 0.0 0.0   Net earnings   -83.6 -52.3 0.1 9.3 -228.9 342.9 0.0 0.0   Pre-tax profit without non-rec. items   -83.6 -52.3 0.1 9.3 -229 343 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 50.0 60.1 -169 172 -221 -221   Interest-bearing liabilities   261 314 314 314 268 145 221 221   Balance sheet total (assets)   261 314 364 387 121 479 0.0 0.0   Net Debt   261 314 314 293 257 34.7 221 221     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   19 49 83 145 190 1,445 1,445 1,445   Net sales growth   0.0% 156.6% 70.2% 76.1% 30.7% 660.5% 0.0% 0.0%   Gross profit   -59.6 -15.3 40.1 111 -89.3 1,366 0.0 0.0   Gross profit growth   11.2% 74.3% 0.0% 177.3% 0.0% 0.0% -100.0% 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)   261 314 364 387 121 479 0 0   Balance sheet change%   47.0% 20.0% 15.9% 6.3% -68.8% 296.7% -100.0% 0.0%   Added value   -83.6 -52.3 0.1 22.8 -215.4 439.6 0.0 0.0   Added value %   -442.6% -107.9%   15.7% -113.4% 30.4% 0.0% 0.0%   Investments   84 52 50 -14 -333 -97 -50 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -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 %   -442.6% -107.9% 0.1% 15.7% -110.5% 30.4% 0.0% 0.0%   EBIT %   -442.6% -107.9% 0.1% 6.4% -120.5% 23.7% 0.0% 0.0%   EBIT to gross profit (%)   140.4% 340.9% 0.2% 8.4% 256.2% 25.1% 0.0% 0.0%   Net Earnings %   -442.6% -107.9% 0.1% 6.4% -120.5% 23.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -442.6% -107.9% 0.1% 15.7% -110.5% 30.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -442.6% -107.9% 0.1% 6.4% -120.5% 23.7% 0.0% 0.0%   ROA %   -38.1% -18.2% 0.0% 2.5% -67.7% 89.2% 0.0% 0.0%   ROI %   -38.1% -18.2% 0.0% 2.5% -71.3% 116.4% 0.0% 0.0%   ROE %   -38.1% -18.2% 0.0% 16.9% -253.1% 234.0% 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 %   100.0% 100.0% 100.0% 96.7% -58.3% 36.0% -100.0% -100.0%   Relative indebtedness %   1,383.2% 646.9% 380.1% 224.7% 152.4% 21.2% 15.3% 15.3%   Relative net indebtedness %   1,383.2% 646.9% 380.1% 210.8% 146.5% 13.6% 15.3% 15.3%   Net int. bear. debt to EBITDA, %   -312.5% -599.7% 448,104.3% 1,285.1% -122.4% 7.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 627.3% 521.9% -158.9% 84.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 0.0 0.0 1.8 3.3 2.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.8 3.3 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 20.2 11.3 110.5 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 7.0 5.4 80.5 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% 15.8% 37.2% 29.7% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 10.1 49.4 270.8 -110.3 -110.3   Net working capital %   0.0% 0.0% 0.0% 6.9% 26.0% 18.7% -7.6% -7.6%   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