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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   12.4% 11.4% 10.6% 9.2% 12.9% 9.7% 16.6% 16.6%   Credit score (0-100)   21 23 24 27 17 24 10 11   Credit rating   BB BB BB BB 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   -272 -250 -441 -175 -157 -80.1 0.0 0.0   EBITDA   -272 -250 -441 -175 -157 -80.1 0.0 0.0   EBIT   -33.3 -179 -246 294 11.2 -104 0.0 0.0   Pre-tax profit (PTP)   -33.5 -227.1 -330.7 238.2 -75.0 -175.6 0.0 0.0   Net earnings   -20.1 -138.0 -305.1 185.8 -58.5 -149.8 0.0 0.0   Pre-tax profit without non-rec. items   -33.5 -227 -331 238 -75.0 -176 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   264 216 168 121 73.0 40.0 0.0 0.0   Shareholders equity total   734 596 291 476 418 268 143 143   Interest-bearing liabilities   2,080 2,567 2,835 2,738 2,807 2,878 0.0 0.0   Balance sheet total (assets)   2,845 3,180 3,212 3,509 3,511 3,420 143 143   Net Debt   2,061 2,105 2,537 2,314 2,650 2,815 -143 -143     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   -272 -250 -441 -175 -157 -80.1 0.0 0.0   Gross profit growth   -37.8% 8.2% -76.4% 60.3% 10.2% 49.1% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   2,845 3,180 3,212 3,509 3,511 3,420 143 143   Balance sheet change%   17.7% 11.8% 1.0% 9.2% 0.1% -2.6% -95.8% 0.0%   Added value   14.3 -131.1 -198.5 341.4 58.8 -71.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -95 -95 -95 -95 -66 -40 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 2.0 -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 (%)   12.2% 71.5% 55.8% -167.7% -7.1% 129.9% 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 %   -1.3% -5.9% -7.6% 8.8% 0.3% -2.6% 0.0% 0.0%   ROI %   -1.3% -6.0% -7.7% 8.9% 0.3% -2.6% 0.0% 0.0%   ROE %   -3.0% -20.8% -68.9% 48.5% -13.1% -43.7% 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 %   25.8% 18.7% 9.0% 13.6% 11.9% 7.8% 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, %   -756.5% -841.7% -574.9% -1,320.9% -1,685.1% -3,515.0% 0.0% 0.0%   Gearing %   283.6% 431.0% 975.8% 574.8% 671.8% 1,073.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 3.2% 2.1% 3.1% 3.0% 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   0.0 0.3 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   19.1 461.8 298.4 423.7 157.3 63.1 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   470.0 379.7 193.3 631.5 617.0 487.3 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   14 -131 -198 341 59 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -272 -250 -441 -175 -157 -80 0 0   EBIT / employee   -33 -179 -246 294 11 -104 0 0   Net earnings / employee   -20 -138 -305 186 -58 -150 0 0