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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.1% 2.0% 3.3% 7.2% 4.7% 3.0% 10.6% 10.6%   Credit score (0-100)   69 70 56 34 44 57 22 23   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.0 1.6 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   1,027 1,359 -490 -5,213 -6,729 -3,026 0.0 0.0   EBITDA   1,027 633 -1,217 -5,213 -6,947 -3,309 0.0 0.0   EBIT   902 519 -1,397 -6,888 -7,147 -3,515 0.0 0.0   Pre-tax profit (PTP)   14.0 70.7 -1,158.4 -10,891.5 7,041.8 3,376.0 0.0 0.0   Net earnings   -189.0 -24.3 -841.2 -9,365.4 8,760.3 4,268.7 0.0 0.0   Pre-tax profit without non-rec. items   14.0 70.7 -1,158 -10,891 7,042 3,376 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   14,151 14,126 13,285 3,920 12,680 16,949 -10,603 -10,603   Interest-bearing liabilities   2,656 7,870 11,505 18,842 25,294 33,107 11,118 11,118   Balance sheet total (assets)   18,019 24,382 27,395 23,999 38,479 51,220 515 515   Net Debt   2,644 7,835 11,475 18,782 25,280 33,097 11,118 11,118     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   1,027 1,359 -490 -5,213 -6,729 -3,026 0.0 0.0   Gross profit growth   0.0% 32.3% 0.0% -964.8% -29.1% 55.0% 0.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   18,019 24,382 27,395 23,999 38,479 51,220 515 515   Balance sheet change%   0.0% 35.3% 12.4% -12.4% 60.3% 33.1% -99.0% 0.0%   Added value   1,027.4 633.2 -1,217.3 -5,212.7 -5,471.5 -3,308.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,641 4,345 1,875 -1,129 3,792 1,234 -16,744 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   87.8% 38.2% 285.3% 132.1% 106.2% 116.2% 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 %   0.3% 0.8% -4.3% -42.1% 23.7% 8.8% 0.0% 0.0%   ROI %   0.3% 0.8% -4.3% -43.1% 24.1% 8.9% 0.0% 0.0%   ROE %   -1.3% -0.2% -6.1% -108.9% 105.5% 28.8% 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 %   78.5% 57.9% 48.5% 16.3% 33.0% 33.1% -95.4% -95.4%   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, %   257.3% 1,237.3% -942.7% -360.3% -363.9% -1,000.3% 0.0% 0.0%   Gearing %   18.8% 55.7% 86.6% 480.7% 199.5% 195.3% -104.9% -104.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 1.9% 0.6% 0.4% 1.6% 1.9% 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   0.8 0.5 0.4 0.3 0.0 0.1 0.0 0.0   Current Ratio   0.8 0.5 0.4 0.3 0.0 0.1 0.0 0.0   Cash and cash equivalent   11.8 34.6 29.6 59.8 13.5 10.6 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   -643.5 -3,759.8 -6,832.6 -14,228.9 -24,635.7 -28,755.6 -5,558.8 -5,558.8   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   0 633 -1,217 0 -5,472 -3,309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 633 -1,217 0 -6,947 -3,309 0 0   EBIT / employee   0 519 -1,397 0 -7,147 -3,515 0 0   Net earnings / employee   0 -24 -841 0 8,760 4,269 0 0