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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   10.5% 20.4% 2.8% 3.2% 3.5% 2.7% 14.6% 14.6%   Credit score (0-100)   25 6 61 55 51 60 14 15   Credit rating   BB B BBB BBB BBB BBB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,056 8,467 4,927 13,240 10,763 10,789 0.0 0.0   EBITDA   232 -659 -65.5 6,749 812 1,075 0.0 0.0   EBIT   -511 -1,434 -136 5,440 546 386 0.0 0.0   Pre-tax profit (PTP)   -712.0 -2,403.0 -243.7 5,411.2 347.3 339.4 0.0 0.0   Net earnings   -439.8 -2,675.2 -243.7 5,244.5 218.3 257.7 0.0 0.0   Pre-tax profit without non-rec. items   -712 -2,403 -244 5,411 347 339 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   6,263 6,309 6,488 752 1,318 2,541 0.0 0.0   Shareholders equity total   -2,180 -4,855 -5,098 146 364 622 572 572   Interest-bearing liabilities   342 203 10,808 218 834 929 0.0 0.0   Balance sheet total (assets)   9,288 8,197 7,812 5,623 6,636 6,087 572 572   Net Debt   -793 -159 10,335 -1,928 -1,015 565 -572 -572     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   7,056 8,467 4,927 13,240 10,763 10,789 0.0 0.0   Gross profit growth   0.0% 20.0% -41.8% 168.7% -18.7% 0.2% -100.0% 0.0%   Employees   24 26 29 24 26 24 0 0   Employee growth %   0.0% 8.3% 11.5% -17.2% 8.3% -7.7% -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)   9,288 8,197 7,812 5,623 6,636 6,087 572 572   Balance sheet change%   0.0% -11.7% -4.7% -28.0% 18.0% -8.3% -90.6% 0.0%   Added value   231.9 -659.5 -65.5 6,749.0 1,854.8 1,074.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,546 -754 110 -7,045 299 534 -2,541 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   -7.2% -16.9% -2.8% 41.1% 5.1% 3.6% 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 %   -4.5% -11.7% -0.2% 58.7% 9.4% 6.1% 0.0% 0.0%   ROI %   -149.4% -525.7% -0.5% 97.1% 31.7% 12.7% 0.0% 0.0%   ROE %   -4.7% -30.6% -3.0% 131.8% 85.5% 52.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -19.0% -37.2% -39.9% 2.6% 5.5% 10.2% 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, %   -341.7% 24.1% -15,784.2% -28.6% -125.0% 52.5% 0.0% 0.0%   Gearing %   -15.7% -4.2% -212.0% 149.1% 228.7% 149.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   118.1% 356.6% 3.9% 0.5% 43.7% 5.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.2 0.1 0.1 0.9 1.2 0.8 0.0 0.0   Current Ratio   0.3 0.1 0.1 1.0 1.3 0.9 0.0 0.0   Cash and cash equivalent   1,134.1 361.9 473.2 2,146.3 1,848.6 364.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -8,442.6 -11,183.2 -11,557.1 -113.2 1,092.6 -608.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   10 -25 -2 281 71 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 -25 -2 281 31 45 0 0   EBIT / employee   -21 -55 -5 227 21 16 0 0   Net earnings / employee   -18 -103 -8 219 8 11 0 0