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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 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   0.0% 0.0% 5.3% 19.2% 5.2% 8.9% 20.2% 19.8%   Credit score (0-100)   0 0 44 7 43 26 5 5   Credit rating   N/A N/A BBB B 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 N/A 2017 N/A 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   0.0 0.0 2,344 1,248 2,919 1,578 0.0 0.0   EBITDA   0.0 0.0 73.4 -912 622 179 0.0 0.0   EBIT   0.0 0.0 51.4 -934 600 73.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 28.6 -959.3 589.2 66.0 0.0 0.0   Net earnings   0.0 0.0 18.2 -957.6 589.2 66.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 28.6 -959 589 66.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 69.7 47.7 25.7 3.7 0.0 0.0   Shareholders equity total   0.0 0.0 499 -459 130 196 146 146   Interest-bearing liabilities   0.0 0.0 1,175 842 803 718 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2,564 2,224 2,530 2,157 146 146   Net Debt   0.0 0.0 992 765 753 706 -146 -146     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 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   0.0 0.0 2,344 1,248 2,919 1,578 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -46.8% 134.0% -46.0% -100.0% 0.0%   Employees   0 0 6 6 6 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   0 0 2,564 2,224 2,530 2,157 146 146   Balance sheet change%   0.0% 0.0% 0.0% -13.3% 13.8% -14.8% -93.2% 0.0%   Added value   0.0 0.0 73.4 -911.6 621.7 179.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 48 -44 -44 -127 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 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 (%)   0.0% 0.0% 2.2% -74.8% 20.5% 4.7% 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 %   0.0% 0.0% 2.0% -35.6% 23.0% 3.2% 0.0% 0.0%   ROI %   0.0% 0.0% 3.1% -74.2% 67.6% 8.1% 0.0% 0.0%   ROE %   0.0% 0.0% 3.6% -70.4% 50.1% 40.4% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 19.5% -17.1% 5.1% 9.1% 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, %   0.0% 0.0% 1,351.5% -84.0% 121.2% 393.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 235.5% -183.6% 616.1% 365.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 2.6% 1.3% 1.1% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 1.2 0.8 1.0 1.1 0.0 0.0   Current Ratio   0.0 0.0 1.2 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 183.1 77.0 49.5 12.5 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 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   0.0 0.0 394.7 -512.5 96.9 184.6 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 N/A 2017 N/A 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 12 -152 104 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 12 -152 104 45 0 0   EBIT / employee   0 0 9 -156 100 18 0 0   Net earnings / employee   0 0 3 -160 98 17 0 0