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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   3.5% 5.3% 6.3% 4.5% 22.0% 19.0% 19.6% 19.6%   Credit score (0-100)   56 44 39 48 4 6 5 5   Credit rating   BBB BBB BBB BBB B B 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 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -375 -2,468 -818 -1.1 -376 74.9 0.0 0.0   EBITDA   -375 -2,468 -818 -1.1 -376 74.9 0.0 0.0   EBIT   -389 -2,483 -832 -1.1 -376 74.9 0.0 0.0   Pre-tax profit (PTP)   -345.7 -2,480.2 -845.2 -1.1 -377.9 69.9 0.0 0.0   Net earnings   -269.7 -1,935.3 -659.3 -1.8 -377.9 69.9 0.0 0.0   Pre-tax profit without non-rec. items   -346 -2,480 -845 -1.1 -378 69.9 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   117 102 88.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,207 6,772 2,813 642 264 334 209 209   Interest-bearing liabilities   5,110 225 4.0 14.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,045 7,319 3,016 707 623 428 209 209   Net Debt   -276 -2,928 -1,751 -115 -623 -428 -209 -209     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   -375 -2,468 -818 -1.1 -376 74.9 0.0 0.0   Gross profit growth   0.0% -558.2% 66.9% 99.9% -34,132.2% 0.0% -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)   18,045 7,319 3,016 707 623 428 209 209   Balance sheet change%   0.0% -59.4% -58.8% -76.6% -11.9% -31.2% -51.3% 0.0%   Added value   -375.0 -2,468.2 -817.5 -1.1 -375.5 74.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102 -29 -28 -88 0 0 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 -2.0 -3.0 -4.0 -5.0 1.0 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 (%)   103.8% 100.6% 101.7% 101.3% 100.0% 100.0% 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 %   -1.0% -18.6% -16.1% -0.1% -56.5% 14.3% 0.0% 0.0%   ROI %   -1.2% -21.2% -16.9% -0.1% -64.2% 17.7% 0.0% 0.0%   ROE %   -2.6% -22.8% -13.8% -0.1% -83.5% 23.4% 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 %   56.6% 92.5% 93.2% 90.8% 42.4% 77.9% 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, %   73.6% 118.6% 214.2% 10,513.8% 165.8% -571.8% 0.0% 0.0%   Gearing %   50.1% 3.3% 0.1% 2.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.4% 11.9% 0.0% 34.0% 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 2022/6 2022e N/A 2023e N/A Quick Ratio   2.3 13.1 14.1 9.9 5.7 4.5 0.0 0.0   Current Ratio   2.3 13.1 14.1 9.9 5.7 4.5 0.0 0.0   Cash and cash equivalent   5,385.8 3,153.1 1,755.1 129.6 622.6 428.4 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   10,027.9 6,605.2 2,660.0 577.3 513.8 333.7 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 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