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1000.0 Bankruptcy Risk  2017 N/A 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% 2.9%   Bankruptcy risk   0.0% 16.3% 12.9% 16.3% 40.7% 11.6% 20.4% 18.0%   Credit score (0-100)   0 12 19 11 0 20 4 8   Credit rating   N/A BB BB BB C BB 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 N/A 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   0.0 245 582 985 671 1,339 0.0 0.0   EBITDA   0.0 -308 71.5 40.9 -308 426 0.0 0.0   EBIT   0.0 -316 61.2 23.9 -326 387 0.0 0.0   Pre-tax profit (PTP)   0.0 -328.7 53.7 15.6 -341.6 345.4 0.0 0.0   Net earnings   0.0 -328.7 53.7 15.6 -341.6 387.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -329 53.7 15.6 -342 345 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 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 25.8 29.0 58.3 160 121 0.0 0.0   Shareholders equity total   0.0 -279 -225 -209 -551 -163 -213 -213   Interest-bearing liabilities   0.0 307 208 115 122 26.2 213 213   Balance sheet total (assets)   0.0 274 371 509 714 747 0.0 0.0   Net Debt   0.0 286 206 69.3 59.3 -5.7 213 213     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 245 582 985 671 1,339 0.0 0.0   Gross profit growth   0.0% 0.0% 137.1% 69.3% -31.9% 99.5% -100.0% 0.0%   Employees   0 0 3 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% -33.3% -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)   0 274 371 509 714 747 0 0   Balance sheet change%   0.0% 0.0% 35.2% 37.5% 40.2% 4.5% -100.0% 0.0%   Added value   0.0 -307.6 71.5 40.9 -309.5 425.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 -7 12 83 -78 -121 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% -128.8% 10.5% 2.4% -48.6% 28.9% 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 %   0.0% -56.6% 10.7% 3.7% -32.5% 35.6% 0.0% 0.0%   ROI %   0.0% -101.8% 23.8% 14.9% -271.9% 523.0% 0.0% 0.0%   ROE %   0.0% -120.0% 16.6% 3.6% -55.8% 53.1% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% -50.4% -37.8% -29.1% -43.6% -17.9% -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, %   0.0% -93.1% 287.4% 169.6% -19.2% -1.3% 0.0% 0.0%   Gearing %   0.0% -110.2% -92.5% -55.1% -22.1% -16.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.4% 3.0% 5.2% 16.2% 56.3% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.2 0.4 0.5 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.3 0.4 0.5 0.4 0.6 0.0 0.0   Cash and cash equivalent   0.0 20.7 2.5 46.0 62.5 31.9 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 -409.5 -359.0 -372.7 -815.8 -389.2 -106.7 -106.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 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 24 20 -103 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 24 20 -103 213 0 0   EBIT / employee   0 0 20 12 -109 193 0 0   Net earnings / employee   0 0 18 8 -114 194 0 0