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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% 2.7%   Bankruptcy risk   11.6% 15.5% 20.1% 14.8% 34.6% 0.0% 18.4% 16.3%   Credit score (0-100)   23 14 6 15 1 0 7 10   Credit rating   BB BB B BB C N/A B 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 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   97 1,453 1,460 350 0 0 0 0   Gross profit   -8.0 142 -277 25.7 -7.8 0.0 0.0 0.0   EBITDA   -8.0 142 -277 25.7 -743 0.0 0.0 0.0   EBIT   -18.4 136 -283 19.5 -749 0.0 0.0 0.0   Pre-tax profit (PTP)   -18.7 134.7 -310.9 19.5 -749.0 0.0 0.0 0.0   Net earnings   -18.7 112.2 -244.1 16.6 -753.3 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -18.7 135 -311 19.5 -749 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   31.0 24.8 18.6 12.4 6.2 0.0 0.0 0.0   Shareholders equity total   21.0 133 -111 -94.3 -848 0.0 0.0 0.0   Interest-bearing liabilities   36.3 37.3 23.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   169 855 1,231 340 334 0.0 0.0 0.0   Net Debt   -0.9 30.6 23.8 0.0 0.0 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   97 1,453 1,460 350 0 0 0 0   Net sales growth   0.0% 1,399.0% 0.5% -76.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   -8.0 142 -277 25.7 -7.8 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   169 855 1,231 340 334 0 0 0   Balance sheet change%   0.0% 406.1% 43.9% -72.4% -1.6% -100.0% 0.0% 0.0%   Added value   -8.0 142.1 -276.6 25.7 -742.8 0.0 0.0 0.0   Added value %   -8.3% 9.8% -18.9% 7.4% 0.0% 0.0% 0.0% 0.0%   Investments   21 -12 -12 -12 -12 -6 0 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 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 %   -8.3% 9.8% -18.9% 7.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   -19.0% 9.4% -19.4% 5.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   228.5% 95.6% 102.2% 75.9% 9,664.3% 0.0% 0.0% 0.0%   Net Earnings %   -19.3% 7.7% -16.7% 4.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.6% 8.1% -16.3% 6.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -19.3% 9.3% -21.3% 5.6% 0.0% 0.0% 0.0% 0.0%   ROA %   -10.9% 26.5% -25.7% 2.2% -92.7% 0.0% 0.0% 0.0%   ROI %   -32.1% 119.3% -291.2% 164.3% 0.0% 0.0% 0.0% 0.0%   ROE %   -89.0% 145.5% -35.8% 2.1% -223.6% 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 %   12.4% 15.6% -8.3% -21.7% -71.7% 0.0% 0.0% 0.0%   Relative indebtedness %   152.7% 49.7% 91.9% 124.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   114.3% 49.2% 91.9% 124.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   10.8% 21.5% -8.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   172.9% 28.0% -21.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.1% 92.2% 0.0% 0.0% 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   0.4 1.1 0.7 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.9 1.2 0.9 0.8 0.3 0.0 0.0 0.0   Cash and cash equivalent   37.2 6.7 0.0 0.0 0.0 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)   0.0 112.6 207.8 26.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   361.4 96.6 173.7 430.8 18,003.5 0.0 0.0 0.0   Current assets / Net sales %   142.3% 57.1% 83.0% 93.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -10.0 131.7 -106.3 -106.7 -853.8 0.0 0.0 0.0   Net working capital %   -10.3% 9.1% -7.3% -30.5% 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   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