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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% 1.4%   Bankruptcy risk   10.9% 13.0% 2.7% 6.5% 8.3% 16.0% 15.4% 11.2%   Credit score (0-100)   24 19 61 36 28 11 12 4   Credit rating   B B BB BB B B 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   295 597 4,854 -3,062 -742 -375 0.0 0.0   EBITDA   295 597 4,854 -3,062 -742 261 0.0 0.0   EBIT   295 597 4,842 -3,074 -1,159 -143 0.0 0.0   Pre-tax profit (PTP)   269.0 572.2 4,817.7 -3,076.5 -1,153.9 -112.0 0.0 0.0   Net earnings   209.0 445.4 3,757.5 -2,405.1 -1,149.0 -111.6 0.0 0.0   Pre-tax profit without non-rec. items   269 572 4,818 -3,076 -1,154 -112 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 1,147 1,134 1,121 0.0 0.0 0.0   Shareholders equity total   355 801 4,558 2,153 604 492 367 367   Interest-bearing liabilities   581 761 247 214 682 0.0 0.0 0.0   Balance sheet total (assets)   1,253 7,614 6,088 3,512 1,784 1,154 367 367   Net Debt   485 613 114 214 663 -210 -367 -367     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   295 597 4,854 -3,062 -742 -375 0.0 0.0   Gross profit growth   -76.8% 102.5% 712.8% 0.0% 75.8% 49.5% 0.0% 0.0%   Employees   0 0 0 0 0 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)   1,253 7,614 6,088 3,512 1,784 1,154 367 367   Balance sheet change%   -5.8% 507.7% -20.0% -42.3% -49.2% -35.3% -68.2% 0.0%   Added value   294.8 597.1 4,853.5 -3,061.5 -1,146.3 261.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,135 -25 -429 -1,526 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 -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% 99.8% 100.4% 156.2% 38.2% 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 %   23.3% 13.6% 70.8% -63.9% -42.8% -6.4% 0.0% 0.0%   ROI %   28.5% 48.1% 152.3% -85.4% -62.0% -10.6% 0.0% 0.0%   ROE %   83.4% 77.1% 140.2% -71.7% -83.4% -20.4% 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 %   28.3% 10.5% 74.9% 61.3% 33.8% 42.6% 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, %   164.5% 102.7% 2.3% -7.0% -89.4% -80.3% 0.0% 0.0%   Gearing %   163.6% 95.1% 5.4% 10.0% 113.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.3% 5.9% 4.7% 4.4% 5.1% 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   1.2 1.0 3.1 1.6 0.4 1.7 0.0 0.0   Current Ratio   1.4 1.1 3.2 1.8 0.6 1.7 0.0 0.0   Cash and cash equivalent   96.1 148.3 133.8 0.5 19.3 209.8 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   355.1 800.5 3,411.5 1,023.7 -517.6 492.3 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 0 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 261 0 0   EBIT / employee   0 0 0 0 0 -143 0 0   Net earnings / employee   0 0 0 0 0 -112 0 0