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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% 2.9%   Bankruptcy risk   6.7% 10.7% 5.2% 2.6% 4.9% 20.4% 20.4% 17.9%   Credit score (0-100)   38 24 44 60 43 5 4 8   Credit rating   BBB BB BBB BBB BBB B 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 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   2,683 2,800 4,425 6,232 1,678 -956 0.0 0.0   EBITDA   -80.0 -741 1,162 2,520 803 -1,548 0.0 0.0   EBIT   -405 -956 1,038 2,278 8.2 -2,258 0.0 0.0   Pre-tax profit (PTP)   -468.5 -984.4 1,288.0 2,474.5 300.1 -1,825.3 0.0 0.0   Net earnings   -372.8 -769.2 1,277.1 1,930.5 233.7 -1,423.7 0.0 0.0   Pre-tax profit without non-rec. items   -469 -984 1,288 2,475 300 -1,825 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   567 434 389 3,631 2,766 2,975 0.0 0.0   Shareholders equity total   2,098 1,329 2,606 2,536 770 -654 -780 -780   Interest-bearing liabilities   3,644 14,159 19,408 271 7.2 4,985 780 780   Balance sheet total (assets)   46,177 44,926 46,909 24,598 17,107 14,934 0.0 0.0   Net Debt   3,644 14,157 19,408 -233 7.2 4,985 780 780     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   2,683 2,800 4,425 6,232 1,678 -956 0.0 0.0   Gross profit growth   4.7% 4.3% 58.0% 40.8% -73.1% 0.0% 0.0% 0.0%   Employees   7 9 9 10 2 2 0 0   Employee growth %   75.0% 28.6% 0.0% 11.1% -80.0% 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)   46,177 44,926 46,909 24,598 17,107 14,934 0 0   Balance sheet change%   787.3% -2.7% 4.4% -47.6% -30.5% -12.7% -100.0% 0.0%   Added value   -80.0 -741.3 1,162.4 2,519.6 249.6 -1,548.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -440 -348 -169 3,001 -1,660 -500 -2,975 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 1.0 2.0 3.0 -1.0 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 (%)   -15.1% -34.1% 23.5% 36.6% 0.5% 236.1% 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 %   -1.6% -2.1% 3.2% 7.5% 1.7% -10.8% 0.0% 0.0%   ROI %   -8.4% -9.0% 7.7% 21.3% 17.1% -56.5% 0.0% 0.0%   ROE %   -16.3% -44.9% 64.9% 75.1% 14.1% -18.1% 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 %   14.4% 7.6% 11.0% 46.1% 35.0% -11.1% -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, %   -4,557.6% -1,909.7% 1,669.6% -9.2% 0.9% -322.0% 0.0% 0.0%   Gearing %   173.7% 1,065.7% 744.8% 10.7% 0.9% -762.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.3% 1.0% 2.2% 41.8% 2.7% 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   3.6 2.7 2.1 7.2 14.1 2.0 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 1.5 0.0 504.0 0.0 0.0 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   1,406.6 779.6 2,366.7 -1,051.8 -1,673.0 -3,715.6 -389.9 -389.9   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   -11 -82 129 252 125 -774 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -82 129 252 401 -774 0 0   EBIT / employee   -58 -106 115 228 4 -1,129 0 0   Net earnings / employee   -53 -85 142 193 117 -712 0 0