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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   3.8% 2.0% 1.5% 3.0% 0.9% 0.9% 12.8% 12.8%   Credit score (0-100)   54 71 79 58 87 87 17 17   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 1.7 0.0 123.0 144.7 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   -16.8 401 657 -1,348 1,202 1,313 0.0 0.0   EBITDA   -16.8 401 657 -1,499 898 991 0.0 0.0   EBIT   -16.8 267 522 -1,636 739 820 0.0 0.0   Pre-tax profit (PTP)   -18.3 -264.9 -75.0 -2,494.1 389.8 418.9 0.0 0.0   Net earnings   -14.3 -206.7 -75.3 -2,006.1 190.8 202.9 0.0 0.0   Pre-tax profit without non-rec. items   -18.3 -265 -75.0 -2,494 390 419 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   435 46,673 63,605 96,407 37,100 36,929 0.0 0.0   Shareholders equity total   35.7 -171 -246 6,748 1,117 1,320 1,270 1,270   Interest-bearing liabilities   10,743 48,726 69,578 90,715 36,687 36,081 0.0 0.0   Balance sheet total (assets)   14,343 50,034 72,643 112,118 38,389 38,061 1,270 1,270   Net Debt   10,743 48,226 69,078 81,215 36,187 35,531 -1,270 -1,270     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   -16.8 401 657 -1,348 1,202 1,313 0.0 0.0   Gross profit growth   0.0% 0.0% 63.8% 0.0% 0.0% 9.2% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   14,343 50,034 72,643 112,118 38,389 38,061 1,270 1,270   Balance sheet change%   0.0% 248.9% 45.2% 54.3% -65.8% -0.9% -96.7% 0.0%   Added value   -16.8 266.6 522.0 -1,635.6 738.7 819.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   435 46,104 16,797 32,666 -59,466 -342 -36,929 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 -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 (%)   100.0% 66.5% 79.5% 121.4% 61.4% 62.4% 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 %   -0.1% 0.8% 1.0% -1.8% 1.0% 2.2% 0.0% 0.0%   ROI %   -0.2% 0.9% 1.0% -1.9% 1.1% 2.2% 0.0% 0.0%   ROE %   -40.0% -0.8% -0.1% -5.1% 4.9% 16.7% 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 %   0.2% -0.3% -0.3% 6.0% 2.9% 3.5% 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, %   -63,796.4% 12,026.6% 10,518.9% -5,416.1% 4,027.9% 3,586.0% 0.0% 0.0%   Gearing %   30,074.8% -28,505.2% -28,252.2% 1,344.4% 3,284.6% 2,733.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.8% 1.1% 1.1% 0.6% 1.1% 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   0.1 0.1 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.1 0.2 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 500.0 500.0 9,499.8 500.0 550.0 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   -399.3 -46,844.4 -42,518.3 -69,072.5 -16,143.5 -16,506.8 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 2017/6 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 0 -1,636 739 820 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,499 898 991 0 0   EBIT / employee   0 0 0 -1,636 739 820 0 0   Net earnings / employee   0 0 0 -2,006 191 203 0 0