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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% 3.3%   Bankruptcy risk   20.2% 6.9% 4.6% 2.2% 7.9% 10.0% 19.6% 16.1%   Credit score (0-100)   7 36 47 65 30 24 5 11   Credit rating   B BBB BBB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   -123 23.9 -16.8 269 -51.6 -63.0 0.0 0.0   EBITDA   -145 -257 -39.9 269 -51.6 -63.0 0.0 0.0   EBIT   -145 -257 -39.9 145 -175 -186 0.0 0.0   Pre-tax profit (PTP)   -145.1 -259.0 -39.9 144.4 -177.8 -187.9 0.0 0.0   Net earnings   -103.0 -202.6 -4.2 140.5 -177.8 -187.9 0.0 0.0   Pre-tax profit without non-rec. items   -145 -259 -39.9 144 -178 -188 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   51.8 704 687 828 650 462 219 219   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   66.9 744 692 837 659 471 219 219   Net Debt   -17.4 -170 -48.8 -304 -284 -173 -219 -219     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   -123 23.9 -16.8 269 -51.6 -63.0 0.0 0.0   Gross profit growth   -153.8% 0.0% 0.0% 0.0% 0.0% -22.1% 0.0% 0.0%   Employees   2 4 1 1 1 0 0 0   Employee growth %   0.0% 100.0% -75.0% 0.0% 0.0% -100.0% 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)   67 744 692 837 659 471 219 219   Balance sheet change%   -56.8% 1,012.4% -7.0% 20.9% -21.3% -28.5% -53.4% 0.0%   Added value   -145.1 -256.7 -39.9 269.0 -51.6 -63.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 464 56 -149 -247 -247 -247 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 -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 (%)   117.9% -1,073.3% 238.2% 54.1% 339.5% 296.1% 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 %   -130.9% -63.3% -5.6% 19.0% -23.4% -33.0% 0.0% 0.0%   ROI %   -140.5% -67.3% -5.7% 19.2% -23.7% -33.5% 0.0% 0.0%   ROE %   -99.7% -53.6% -0.6% 18.6% -24.1% -33.8% 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 %   77.4% 94.5% 99.3% 98.9% 98.6% 98.1% 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, %   12.0% 66.3% 122.1% -113.0% 551.7% 275.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   4.4 8.3 33.9 37.7 31.7 24.8 0.0 0.0   Current Ratio   4.4 8.3 33.9 37.7 31.7 24.8 0.0 0.0   Cash and cash equivalent   17.4 170.2 48.8 304.0 284.4 173.4 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   51.8 244.0 164.6 330.6 276.3 211.9 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   -73 -64 -40 269 -52 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -73 -64 -40 269 -52 0 0 0   EBIT / employee   -73 -64 -40 145 -175 0 0 0   Net earnings / employee   -51 -51 -4 141 -178 0 0 0