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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% 1.7%   Bankruptcy risk   4.6% 10.3% 7.4% 6.9% 13.2% 11.3% 15.7% 14.3%   Credit score (0-100)   48 25 34 35 16 21 11 15   Credit rating   BBB BB BBB BBB BB BB BB 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   551 15.4 4.4 199 -123 38.2 0.0 0.0   EBITDA   324 -296 -71.1 137 -232 -88.2 0.0 0.0   EBIT   7.0 -481 -208 12.7 -354 -113 0.0 0.0   Pre-tax profit (PTP)   -97.2 -537.3 -244.0 -8.7 -372.5 -139.4 0.0 0.0   Net earnings   -83.1 -537.3 -244.0 -8.7 -372.5 -139.4 0.0 0.0   Pre-tax profit without non-rec. items   -97.2 -537 -244 -8.7 -372 -139 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   859 217 99.5 50.4 102 42.8 0.0 0.0   Shareholders equity total   -33.1 -70.4 186 177 -196 -335 -385 -385   Interest-bearing liabilities   2,038 1,146 651 416 428 549 385 385   Balance sheet total (assets)   2,055 1,099 874 673 343 240 0.0 0.0   Net Debt   1,159 540 101 -5.6 193 442 385 385     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   551 15.4 4.4 199 -123 38.2 0.0 0.0   Gross profit growth   0.0% -97.2% -71.3% 4,387.9% 0.0% 0.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   2,055 1,099 874 673 343 240 0 0   Balance sheet change%   0.0% -46.5% -20.5% -22.9% -49.0% -30.1% -100.0% 0.0%   Added value   324.3 -295.8 -71.1 136.8 -230.1 -88.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   836 -902 -329 -248 -140 -83 -43 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 -2.0 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 (%)   1.3% -3,116.6% -4,690.4% 6.4% 288.8% -294.9% 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 %   0.4% -29.5% -20.3% 1.6% -58.4% -20.2% 0.0% 0.0%   ROI %   0.4% -30.2% -20.9% 1.8% -69.4% -23.1% 0.0% 0.0%   ROE %   -4.0% -34.1% -38.0% -4.8% -143.2% -47.8% 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 %   -1.6% -6.0% 21.2% 26.3% -36.3% -58.3% -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, %   357.4% -182.6% -141.7% -4.1% -83.1% -501.1% 0.0% 0.0%   Gearing %   -6,161.4% -1,627.0% 350.9% 235.0% -218.6% -164.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 3.6% 4.0% 4.0% 4.3% 5.5% 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   0.5 0.6 0.9 1.1 0.4 0.3 0.0 0.0   Current Ratio   0.5 0.6 0.9 1.1 0.4 0.3 0.0 0.0   Cash and cash equivalent   879.4 605.5 550.5 421.2 235.2 107.5 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 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   -874.8 -506.5 -57.6 57.7 -297.2 -377.9 -192.5 -192.5   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   162 -296 -71 137 -230 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 -296 -71 137 -232 -88 0 0   EBIT / employee   3 -481 -208 13 -354 -113 0 0   Net earnings / employee   -42 -537 -244 -9 -372 -139 0 0