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1000.0 Bankruptcy Risk  2016 N/A 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   0.0% 56.7% 16.1% 12.1% 14.6% 19.4% 15.0% 15.0%   Credit score (0-100)   0 0 12 21 14 6 13 12   Credit rating   N/A C BB BB BB B BB BB   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 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales   0 -114 304 219 109 154 154 154   Gross profit   0.0 -59.9 -224 136 25.1 67.0 0.0 0.0   EBITDA   0.0 161 42.2 11.6 -46.6 -121 0.0 0.0   EBIT   0.0 89.7 -20.5 -25.3 -61.9 -139 0.0 0.0   Pre-tax profit (PTP)   0.0 89.7 -20.2 -25.5 -64.2 -140.7 0.0 0.0   Net earnings   0.0 89.7 -15.7 -25.5 -64.2 -140.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 89.7 -20.2 -25.5 -64.2 -141 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 133 119 133 119 0.0 0.0   Shareholders equity total   0.0 0.0 30.3 10.7 -53.5 -194 -155 -155   Interest-bearing liabilities   0.0 0.0 83.8 103 135 214 163 163   Balance sheet total (assets)   0.0 0.0 166 168 143 162 7.5 7.5   Net Debt   0.0 0.0 85.5 72.7 135 214 163 163     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales   0 -114 304 219 109 154 154 154   Net sales growth   0.0% 0.0% -367.0% -28.1% -50.0% 41.2% 0.0% 0.0%   Gross profit   0.0 -59.9 -224 136 25.1 67.0 0.0 0.0   Gross profit growth   0.0% 0.0% -273.4% 0.0% -81.6% 167.0% -100.0% 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)   0 0 166 168 143 162 8 8   Balance sheet change%   0.0% 0.0% 0.0% 1.1% -14.8% 12.9% -95.4% 0.0%   Added value   0.0 161.1 42.2 11.6 -25.0 -121.0 0.0 0.0   Added value %   0.0% -141.4% 13.9% 5.3% -22.9% -78.4% 0.0% 0.0%   Investments   0 -71 78 -51 -2 -32 -119 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A EBITDA %   0.0% -141.4% 13.9% 5.3% -42.7% -78.4% 0.0% 0.0%   EBIT %   0.0% 0.0% -6.7% -11.6% -56.7% -90.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -149.7% 9.2% -18.6% -246.9% -207.4% 0.0% 0.0%   Net Earnings %   0.0% -78.7% -5.2% -11.6% -58.8% -91.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -141.4% 15.5% 5.3% -44.7% -79.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -78.7% -6.6% -11.6% -58.8% -91.2% 0.0% 0.0%   ROA %   0.0% 0.0% -12.4% -15.1% -33.9% -50.3% 0.0% 0.0%   ROI %   0.0% 0.0% -18.0% -22.2% -49.7% -79.5% 0.0% 0.0%   ROE %   0.0% 0.0% -51.9% -124.2% -83.3% -92.2% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 18.2% 6.4% -27.2% -54.5% -95.4% -95.4%   Relative indebtedness %   0.0% 0.0% 44.7% 72.0% 180.1% 230.8% 105.7% 105.7%   Relative net indebtedness %   0.0% 0.0% 45.2% 57.9% 180.1% 230.8% 105.7% 105.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 202.3% 624.3% -290.1% -177.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 276.4% 965.1% -252.9% -110.4% -104.8% -104.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -1.0% 0.2% 1.9% 1.0% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.5 0.8 0.0 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.8 0.0 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 -1.7 30.7 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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 32.9 17.8 9.3 68.7 0.0 0.0   Trade creditors turnover (days)   0.0 -0.0 4,292.5 5,114.1 18,323.2 3,756.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 8.5% 18.9% 2.5% 22.8% 0.0% 0.0%   Net working capital   0.0 0.0 -26.4 -12.6 -68.9 -173.8 -81.5 -81.5   Net working capital %   0.0% 0.0% -8.7% -5.8% -63.1% -112.7% -52.8% -52.8%   1000.0 Employee efficiency  2016 N/A 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