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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   10.9% 8.0% 11.7% 9.9% 5.9% 6.8% 19.6% 19.6%   Credit score (0-100)   25 32 22 26 39 34 5 5   Credit rating   BB BB BB BB BBB BBB 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   -21.0 -21.0 -28.0 -17.0 -16.0 -13.9 0.0 0.0   EBITDA   -21.0 -21.0 -28.0 -17.0 -16.0 -13.9 0.0 0.0   EBIT   -35.0 -36.0 -36.0 -25.0 -18.0 -15.9 0.0 0.0   Pre-tax profit (PTP)   -38.0 -44.0 -38.0 -29.0 -22.0 -20.6 0.0 0.0   Net earnings   -38.0 -44.0 -38.0 -29.0 -22.0 -20.6 0.0 0.0   Pre-tax profit without non-rec. items   -38.0 -44.0 -38.0 -29.0 -22.0 -20.6 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   137 123 116 109 106 104 0.0 0.0   Shareholders equity total   591 548 470 411 349 271 164 164   Interest-bearing liabilities   0.0 46.0 75.0 4.0 45.0 0.1 0.0 0.0   Balance sheet total (assets)   639 604 555 428 407 285 164 164   Net Debt   -478 -427 -354 -301 -243 -168 -164 -164     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   -21.0 -21.0 -28.0 -17.0 -16.0 -13.9 0.0 0.0   Gross profit growth   0.0% 0.0% -33.3% 39.3% 5.9% 13.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   639 604 555 428 407 285 164 164   Balance sheet change%   0.0% -5.5% -8.1% -22.9% -4.9% -29.9% -42.4% 0.0%   Added value   -35.0 -36.0 -36.0 -25.0 -18.0 -15.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   123 -29 -15 -15 -5 -4 -104 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 -4.0 -5.0 -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 (%)   166.7% 171.4% 128.6% 147.1% 112.5% 114.6% 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 %   -5.5% -5.8% -6.2% -5.1% -4.3% -4.6% 0.0% 0.0%   ROI %   -5.9% -6.1% -6.3% -5.2% -4.4% -4.8% 0.0% 0.0%   ROE %   -6.4% -7.7% -7.5% -6.6% -5.8% -6.6% 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 %   92.5% 90.7% 84.7% 96.0% 85.7% 95.1% 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, %   2,276.2% 2,033.3% 1,264.3% 1,770.6% 1,518.8% 1,206.5% 0.0% 0.0%   Gearing %   0.0% 8.4% 16.0% 1.0% 12.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 34.8% 3.3% 10.1% 16.3% 20.4% 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   10.4 8.6 5.2 18.8 5.2 13.0 0.0 0.0   Current Ratio   10.4 8.6 5.2 18.8 5.2 13.0 0.0 0.0   Cash and cash equivalent   478.0 473.0 429.0 305.0 288.0 168.0 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   450.0 425.0 354.0 302.0 243.0 167.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0