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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   6.3% 5.0% 7.2% 12.3% 11.6% 11.5% 15.3% 15.3%   Credit score (0-100)   40 46 35 20 21 20 12 12   Credit rating   BB BB BB B B 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,542 1,872 1,485 2,037 -14.0 -15.5 0.0 0.0   EBITDA   -125 219 -197 1,693 -33.0 -19.0 0.0 0.0   EBIT   -310 36.0 -358 1,693 -33.0 -19.0 0.0 0.0   Pre-tax profit (PTP)   -329.0 16.0 -352.0 1,687.0 -51.0 -50.1 0.0 0.0   Net earnings   -231.0 10.0 -278.0 1,314.0 -40.0 -39.4 0.0 0.0   Pre-tax profit without non-rec. items   -329 16.0 -352 1,687 -51.0 -50.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   400 298 150 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   471 481 203 1,516 176 137 -62.8 -62.8   Interest-bearing liabilities   591 782 324 35.0 1,187 823 62.8 62.8   Balance sheet total (assets)   1,394 1,810 845 1,915 1,368 965 0.0 0.0   Net Debt   229 594 178 -312 -165 -131 62.8 62.8     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   1,542 1,872 1,485 2,037 -14.0 -15.5 0.0 0.0   Gross profit growth   0.0% 21.4% -20.7% 37.2% 0.0% -10.9% 0.0% 0.0%   Employees   4 4 4 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -75.0% -100.0% 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)   1,394 1,810 845 1,915 1,368 965 0 0   Balance sheet change%   0.0% 29.8% -53.3% 126.6% -28.6% -29.5% -100.0% 0.0%   Added value   -310.0 36.0 -358.0 1,693.0 -33.0 -19.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   215 -285 -309 -150 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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 (%)   -20.1% 1.9% -24.1% 83.1% 235.7% 122.5% 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 %   -22.2% 2.2% -26.5% 122.7% -2.0% -1.6% 0.0% 0.0%   ROI %   -29.2% 3.1% -39.3% 162.9% -2.3% -1.6% 0.0% 0.0%   ROE %   -49.0% 2.1% -81.3% 152.9% -4.7% -25.2% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   33.8% 26.6% 24.0% 79.2% 12.9% 14.2% -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, %   -183.2% 271.2% -90.4% -18.4% 500.0% 688.2% 0.0% 0.0%   Gearing %   125.5% 162.6% 159.6% 2.3% 674.4% 599.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 2.9% 0.0% 3.3% 2.9% 3.1% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.8 1.0 0.8 4.8 1.1 1.2 0.0 0.0   Current Ratio   1.1 1.1 1.1 4.8 1.1 1.2 0.0 0.0   Cash and cash equivalent   362.0 188.0 146.0 347.0 1,352.0 953.8 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   53.0 165.0 35.0 1,516.0 176.0 137.2 -31.4 -31.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -78 9 -90 1,693 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -31 55 -49 1,693 0 0 0 0   EBIT / employee   -78 9 -90 1,693 0 0 0 0   Net earnings / employee   -58 3 -70 1,314 0 0 0 0