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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   1.6% 4.6% 4.5% 4.7% 8.8% 30.1% 19.8% 19.8%   Credit score (0-100)   77 48 48 46 28 1 5 5   Credit rating   A BBB BBB BBB BB C B B   Credit limit (kDKK)   8.8 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,914 3,647 2,979 1,980 1,394 -1,122 0.0 0.0   EBITDA   1,087 246 -359 -372 -438 -2,588 0.0 0.0   EBIT   876 18.8 -540 -504 -503 -2,626 0.0 0.0   Pre-tax profit (PTP)   986.9 1.2 -500.1 -353.0 -525.6 -2,701.0 0.0 0.0   Net earnings   769.3 0.7 -390.4 -508.1 -425.6 -2,801.0 0.0 0.0   Pre-tax profit without non-rec. items   987 1.2 -500 -353 -526 -2,701 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   453 265 127 28.3 133 0.0 0.0 0.0   Shareholders equity total   2,227 1,468 1,078 570 144 -2,657 -2,857 -2,857   Interest-bearing liabilities   546 1,503 2,468 2,330 2,572 2,562 2,857 2,857   Balance sheet total (assets)   5,974 5,228 5,783 4,161 4,445 412 0.0 0.0   Net Debt   -477 1,101 2,072 2,128 2,322 2,539 2,857 2,857     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   4,914 3,647 2,979 1,980 1,394 -1,122 0.0 0.0   Gross profit growth   0.0% -25.8% -18.3% -33.5% -29.6% 0.0% 0.0% 0.0%   Employees   9 8 5 4 3 2 0 0   Employee growth %   0.0% -11.1% -37.5% -20.0% -25.0% -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)   5,974 5,228 5,783 4,161 4,445 412 0 0   Balance sheet change%   0.0% -12.5% 10.6% -28.1% 6.8% -90.7% -100.0% 0.0%   Added value   875.8 18.8 -539.9 -503.9 -503.0 -2,626.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   241 -415 -320 -231 39 -171 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 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   17.8% 0.5% -18.1% -25.4% -36.1% 234.1% 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 %   18.3% 3.6% -7.3% -5.3% -9.3% -69.6% 0.0% 0.0%   ROI %   39.4% 7.0% -12.3% -8.2% -14.3% -99.1% 0.0% 0.0%   ROE %   34.5% 0.0% -30.7% -61.7% -119.2% -1,007.3% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   37.3% 28.1% 18.6% 13.7% 3.2% -86.6% -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, %   -43.8% 447.2% -577.6% -572.1% -530.1% -98.1% 0.0% 0.0%   Gearing %   24.5% 102.4% 229.0% 408.9% 1,784.3% -96.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.6% 19.6% 5.0% 3.7% 5.1% 3.3% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   0.8 0.5 0.4 0.3 0.3 0.1 0.0 0.0   Current Ratio   1.5 1.3 1.2 1.1 1.0 0.1 0.0 0.0   Cash and cash equivalent   1,022.8 402.2 396.1 201.4 250.2 23.4 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   1,708.8 1,136.9 885.0 475.6 -54.4 -2,656.9 -1,428.4 -1,428.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   97 2 -108 -126 -168 -1,313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 31 -72 -93 -146 -1,294 0 0   EBIT / employee   97 2 -108 -126 -168 -1,313 0 0   Net earnings / employee   85 0 -78 -127 -142 -1,401 0 0