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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% 1.5%   Bankruptcy risk   2.2% 2.7% 2.9% 2.1% 11.5% 9.9% 18.0% 18.0%   Credit score (0-100)   67 61 59 67 20 24 7 8   Credit rating   BBB BBB BBB A BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 -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   7,823 6,144 6,000 7,788 1,722 1,784 0.0 0.0   EBITDA   2,347 619 884 1,675 -4,487 -9,005 0.0 0.0   EBIT   984 -86.1 71.4 1,108 -6,092 -10,609 0.0 0.0   Pre-tax profit (PTP)   757.7 -470.2 -208.6 902.5 -6,230.4 -10,746.0 0.0 0.0   Net earnings   757.7 -24.1 340.9 708.0 -6,820.4 -11,786.9 0.0 0.0   Pre-tax profit without non-rec. items   758 -470 -209 902 -6,230 -10,746 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   15.3 10.2 33.5 35.0 20.4 7.6 0.0 0.0   Shareholders equity total   -487 -511 -540 168 -6,652 -18,439 -21,565 -21,565   Interest-bearing liabilities   0.0 16,490 15,794 19,291 20,233 24,456 21,565 21,565   Balance sheet total (assets)   22,757 20,973 22,700 24,054 20,944 15,338 0.0 0.0   Net Debt   -348 16,430 15,721 18,982 20,202 24,429 21,565 21,565     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   7,823 6,144 6,000 7,788 1,722 1,784 0.0 0.0   Gross profit growth   13.4% -21.5% -2.3% 29.8% -77.9% 3.6% -100.0% 0.0%   Employees   0 14 15 16 14 14 0 0   Employee growth %   0.0% 0.0% 7.1% 6.7% -12.5% 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)   22,757 20,973 22,700 24,054 20,944 15,338 0 0   Balance sheet change%   17.6% -7.8% 8.2% 6.0% -12.9% -26.8% -100.0% 0.0%   Added value   2,347.5 619.0 883.9 1,674.9 -5,525.8 -9,005.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,301 961 891 1,205 -1,448 -6,864 -3,804 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 -1.0 -2.0 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 (%)   12.6% -1.4% 1.2% 14.2% -353.7% -594.7% 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 %   4.9% -0.4% 0.3% 4.9% -23.6% -34.6% 0.0% 0.0%   ROI %   6.1% -0.5% 0.4% 6.4% -28.9% -43.5% 0.0% 0.0%   ROE %   3.6% -0.1% 1.6% 6.2% -64.6% -65.0% 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 %   -0.8% 76.2% 67.2% 80.9% 65.4% 44.0% -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, %   -14.8% 2,654.4% 1,778.7% 1,133.3% -450.2% -271.3% 0.0% 0.0%   Gearing %   0.0% -3,227.4% -2,926.9% 11,455.3% -304.2% -132.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.7% 1.7% 1.4% 0.7% 0.6% 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   2.4 1.2 0.8 1.0 0.7 0.5 0.0 0.0   Current Ratio   4.2 3.1 2.1 3.6 2.2 1.5 0.0 0.0   Cash and cash equivalent   348.5 60.2 72.8 308.9 30.1 27.0 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   14,403.9 10,397.5 8,172.6 10,789.2 6,384.1 3,838.6 -10,782.7 -10,782.7   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 44 59 105 -395 -643 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 44 59 105 -321 -643 0 0   EBIT / employee   0 -6 5 69 -435 -758 0 0   Net earnings / employee   0 -2 23 44 -487 -842 0 0