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1000.0 Bankruptcy Risk  2016 N/A 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 4.0% 5.3% 6.0% 6.9% 8.6% 12.3% 12.3%   Credit score (0-100)   0 52 44 40 34 27 18 18   Credit rating   N/A BBB BBB BBB BBB BB 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 2018/6 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   0.0 31,920 28,085 20,862 23,121 51,835 0.0 0.0   EBITDA   0.0 -2,529 -6,099 -9,474 -6,381 5,210 0.0 0.0   EBIT   0.0 -4,694 -7,980 -11,035 -7,949 -1,597 0.0 0.0   Pre-tax profit (PTP)   0.0 -5,703.0 -10,136.0 -10,797.0 -8,754.0 -4,026.0 0.0 0.0   Net earnings   0.0 -5,472.0 -10,795.0 -11,669.0 -8,754.0 -4,482.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -5,703 -10,136 -10,797 -8,754 -4,026 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 12,334 10,811 14,491 14,299 8,248 0.0 0.0   Shareholders equity total   0.0 32,321 21,526 9,858 1,050 -3,432 -4,057 -4,057   Interest-bearing liabilities   0.0 27,719 26,202 14,036 14,594 16,583 4,145 4,145   Balance sheet total (assets)   0.0 116,256 108,732 72,627 67,915 60,879 88.0 88.0   Net Debt   0.0 25,929 25,144 11,265 12,166 -4,913 4,145 4,145     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 31,920 28,085 20,862 23,121 51,835 0.0 0.0   Gross profit growth   0.0% 0.0% -12.0% -25.7% 10.8% 124.2% -100.0% 0.0%   Employees   0 82 77 67 64 70 0 0   Employee growth %   0.0% 0.0% -6.1% -13.0% -4.5% 9.4% -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)   0 116,256 108,732 72,627 67,915 60,879 88 88   Balance sheet change%   0.0% 0.0% -6.5% -33.2% -6.5% -10.4% -99.9% 0.0%   Added value   0.0 -2,529.0 -6,099.0 -9,474.0 -6,388.0 5,210.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10,469 -3,704 2,119 -1,660 -12,751 -8,367 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% -14.7% -28.4% -52.9% -34.4% -3.1% 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% -3.1% -7.0% -8.9% -10.4% -0.8% 0.0% 0.0%   ROI %   0.0% -5.4% -13.2% -20.2% -30.7% -12.6% 0.0% 0.0%   ROE %   0.0% -16.9% -40.1% -74.4% -160.5% -14.5% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   0.0% 27.8% 19.8% 13.6% 1.5% -5.3% -97.9% -97.9%   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% -1,025.3% -412.3% -118.9% -190.7% -94.3% 0.0% 0.0%   Gearing %   0.0% 85.8% 121.7% 142.4% 1,389.9% -483.2% -102.2% -102.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.3% 8.5% 13.6% 10.0% 9.5% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.0 0.7 0.6 0.6 0.5 0.8 0.0 0.0   Current Ratio   0.0 0.7 0.6 0.6 0.5 0.9 0.0 0.0   Cash and cash equivalent   0.0 1,790.0 1,058.0 2,771.0 2,428.0 21,496.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 -22,538.0 -31,130.0 -23,316.0 -28,448.0 -26,531.0 -2,072.5 -2,072.5   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 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 -31 -79 -141 -100 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -31 -79 -141 -100 74 0 0   EBIT / employee   0 -57 -104 -165 -124 -23 0 0   Net earnings / employee   0 -67 -140 -174 -137 -64 0 0