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1000.0 Bankruptcy Risk  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.5% 5.1% 36.0% 30.1% 33.5% 26.2% 20.8% 20.8%   Credit score (0-100)   56 45 1 2 1 2 4 4   Credit rating   BBB BBB C C C 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)  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,211 3,499 -23.7 -6.9 -8.1 -5.6 0.0 0.0   EBITDA   273 -282 -288 -6.9 -8.1 -5.6 0.0 0.0   EBIT   163 -282 -288 -6.9 -8.1 -5.6 0.0 0.0   Pre-tax profit (PTP)   -26.0 -214.8 197.1 -6.9 -9.1 -5.8 0.0 0.0   Net earnings   -20.3 -160.9 153.7 -6.9 -9.1 -5.8 0.0 0.0   Pre-tax profit without non-rec. items   -26.0 -215 -331 -6.9 -9.1 -5.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Tangible assets total   1,288 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,099 938 317 110 101 94.9 44.9 44.9   Interest-bearing liabilities   1,768 1,794 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,516 3,184 242 150 142 136 44.9 44.9   Net Debt   944 -137 -150 -150 -142 -136 -44.9 -44.9     See the entire balance sheet 1000.0 Volume  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e 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   6,211 3,499 -23.7 -6.9 -8.1 -5.6 0.0 0.0   Gross profit growth   0.0% -43.7% 0.0% 71.0% -17.9% 30.9% 0.0% 0.0%   Employees   11 13 0 0 0 0 0 0   Employee growth %   0.0% 18.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,516 3,184 242 150 142 136 45 45   Balance sheet change%   0.0% -29.5% -92.4% -38.0% -5.5% -4.0% -67.0% 0.0%   Added value   163.0 -282.2 -287.7 -6.9 -8.1 -5.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,178 -1,288 0 0 0 0 0 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 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e 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 (%)   2.6% -8.1% 1,214.7% 100.0% 100.0% 100.0% 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 %   4.1% -3.7% -16.8% -3.5% -5.5% -4.0% 0.0% 0.0%   ROI %   6.0% -4.8% -18.9% -3.2% -7.7% -5.7% 0.0% 0.0%   ROE %   -1.8% -15.8% 24.5% -3.2% -8.7% -5.9% 0.0% 0.0%   1000.0 Solidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Equity ratio %   24.3% 29.5% 81.0% 73.1% 71.0% 69.7% 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, %   345.5% 48.7% 52.2% 2,187.8% 1,753.1% 2,435.4% 0.0% 0.0%   Gearing %   160.9% 191.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.9% 4.2% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Quick Ratio   0.8 1.4 -3.3 3.7 3.4 3.3 0.0 0.0   Current Ratio   0.8 1.4 -3.3 3.7 3.4 3.3 0.0 0.0   Cash and cash equivalent   823.7 1,931.6 150.2 150.2 141.9 136.2 0.0 0.0   1000.0 Capital use efficiency  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e 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   -527.9 869.8 316.7 109.8 100.7 94.9 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  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   15 -22 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -22 0 0 0 0 0 0   EBIT / employee   15 -22 0 0 0 0 0 0   Net earnings / employee   -2 -12 0 0 0 0 0 0