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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   11.9% 36.0% 11.8% 23.9% 40.6% 0.0% 18.4% 18.4%   Credit score (0-100)   23 1 22 4 0 0 7 7   Credit rating   BB C BB B C N/A 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 N/A 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,057 770 1,158 763 367 0.0 0.0 0.0   EBITDA   43.0 -304 82.0 -305 -702 0.0 0.0 0.0   EBIT   42.0 -309 77.0 -309 -705 0.0 0.0 0.0   Pre-tax profit (PTP)   40.0 -313.0 71.0 -317.0 -718.4 0.0 0.0 0.0   Net earnings   34.0 -311.0 82.0 -320.0 -722.4 0.0 0.0 0.0   Pre-tax profit without non-rec. items   40.0 -313 71.0 -317 -718 0.0 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 N/A 2022e N/A 2023e N/A Tangible assets total   15.0 10.0 4.0 0.0 35.9 0.0 0.0 0.0   Shareholders equity total   23.0 -288 -206 -525 -1,247 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 205 119 0.0 0.0 0.0   Balance sheet total (assets)   507 553 644 156 648 0.0 0.0 0.0   Net Debt   -117 -230 -331 204 118 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   1,057 770 1,158 763 367 0.0 0.0 0.0   Gross profit growth   0.0% -27.2% 50.4% -34.1% -51.9% -100.0% 0.0% 0.0%   Employees   3 3 3 3 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   507 553 644 156 648 0 0 0   Balance sheet change%   0.0% 9.1% 16.5% -75.8% 315.2% -100.0% 0.0% 0.0%   Added value   43.0 -304.0 82.0 -305.0 -700.5 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -10 -11 -8 34 -36 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 -2.0 0.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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 (%)   4.0% -40.1% 6.6% -40.5% -192.0% 0.0% 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 %   8.3% -45.8% 9.1% -40.4% -54.7% 0.0% 0.0% 0.0%   ROI %   182.6% -2,687.0% 0.0% -301.5% -435.5% 0.0% 0.0% 0.0%   ROE %   147.8% -108.0% 13.7% -80.0% -179.8% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Equity ratio %   4.5% -34.2% -24.2% -77.1% -65.8% 0.0% 0.0% 0.0%   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, %   -272.1% 75.7% -403.7% -66.9% -16.8% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -39.0% -9.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.8% 8.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Quick Ratio   0.8 0.5 0.7 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.9 0.6 0.8 0.2 0.3 0.0 0.0 0.0   Cash and cash equivalent   117.0 230.0 331.0 1.0 0.3 0.0 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 N/A 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   -38.0 -332.0 -210.0 -525.0 -1,283.2 0.0 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 N/A 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   14 -101 27 -102 -234 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 -101 27 -102 -234 0 0 0   EBIT / employee   14 -103 26 -103 -235 0 0 0   Net earnings / employee   11 -104 27 -107 -241 0 0 0