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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   5.4% 9.0% 8.8% 9.0% 5.0% 15.4% 20.4% 20.4%   Credit score (0-100)   44 29 29 29 44 12 5 4   Credit rating   BBB BB BB BB BBB BB 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   366 552 596 1,105 942 -897 0.0 0.0   EBITDA   -153 54.6 39.8 12.4 -47.3 -1,524 0.0 0.0   EBIT   -197 -31.4 -46.2 -70.8 -120 -1,524 0.0 0.0   Pre-tax profit (PTP)   -192.2 42.8 108.1 37.7 74.6 -1,407.1 0.0 0.0   Net earnings   -204.1 30.1 78.0 26.0 50.4 -1,108.6 0.0 0.0   Pre-tax profit without non-rec. items   -192 42.8 108 37.7 74.6 -1,407 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   459 445 372 299 226 0.0 0.0 0.0   Shareholders equity total   977 1,007 1,085 1,111 1,161 52.8 -137 -137   Interest-bearing liabilities   1,598 1,827 1,682 2,361 1,990 1,531 137 137   Balance sheet total (assets)   4,715 5,417 6,967 7,734 9,510 8,491 0.0 0.0   Net Debt   1,598 1,827 1,641 1,891 1,686 1,346 137 137     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   366 552 596 1,105 942 -897 0.0 0.0   Gross profit growth   0.0% 51.0% 7.9% 85.4% -14.7% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   4,715 5,417 6,967 7,734 9,510 8,491 0 0   Balance sheet change%   0.0% 14.9% 28.6% 11.0% 23.0% -10.7% -100.0% 0.0%   Added value   -196.9 -31.4 -46.2 -70.8 -120.2 -1,524.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   452 -113 -172 -166 -146 -226 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 -3.0 -4.0 -5.0 -5.0 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 (%)   -53.8% -5.7% -7.7% -6.4% -12.8% 169.9% 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 %   -1.5% 2.9% 4.9% 3.2% 4.5% -12.7% 0.0% 0.0%   ROI %   -2.8% 5.5% 10.8% 7.5% 11.6% -48.1% 0.0% 0.0%   ROE %   -20.9% 3.0% 7.5% 2.4% 4.4% -182.6% 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 %   20.7% 18.6% 15.6% 14.4% 12.2% 0.6% -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, %   -1,042.5% 3,345.6% 4,122.2% 15,218.5% -3,566.1% -88.3% 0.0% 0.0%   Gearing %   163.6% 181.4% 155.0% 212.5% 171.3% 2,897.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 6.2% 11.3% 9.8% 14.4% 15.0% 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   1.0 1.0 1.1 1.0 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.1 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 41.4 470.4 303.8 185.2 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   719.0 729.7 800.6 820.9 -4,329.6 -5,652.2 -68.6 -68.6   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   0 0 -46 -71 -120 -762 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 40 12 -47 -762 0 0   EBIT / employee   0 0 -46 -71 -120 -762 0 0   Net earnings / employee   0 0 78 26 50 -554 0 0