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1000.0 Bankruptcy Risk  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   7.7% 17.4% 11.1% 17.4% 36.3% 33.2% 14.2% 14.2%   Credit score (0-100)   34 11 23 10 0 0 14 14   Credit rating   B B B B C C 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 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales   268 -19 -1 -3 -1 0 0 0   Gross profit   258 -25.0 -7.0 -10.0 -6.0 -8.2 0.0 0.0   EBITDA   258 -25.0 -7.0 -26.0 -6.0 -8.2 0.0 0.0   EBIT   253 -25.0 -7.0 -26.0 -6.0 -8.2 0.0 0.0   Pre-tax profit (PTP)   234.0 -25.0 -7.0 -26.0 -9.0 -9.2 0.0 0.0   Net earnings   234.0 -26.0 -7.0 -26.0 -9.0 -12.0 0.0 0.0   Pre-tax profit without non-rec. items   234 -25.0 -7.0 -26.0 -9.0 -9.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   398 321 260 118 109 96.4 -30.6 -30.6   Interest-bearing liabilities   2.0 2.0 2.0 2.0 1.0 4.8 30.6 30.6   Balance sheet total (assets)   411 332 276 194 117 107 0.0 0.0   Net Debt   -332 -302 -252 -2.0 -116 -103 30.6 30.6     See the entire balance sheet 1000.0 Volume  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales   268 -19 -1 -3 -1 0 0 0   Net sales growth   0.0% -107.1% -94.7% 200.0% -66.7% -100.0% 0.0% 0.0%   Gross profit   258 -25.0 -7.0 -10.0 -6.0 -8.2 0.0 0.0   Gross profit growth   0.0% 0.0% 72.0% -42.9% 40.0% -36.3% 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)   411 332 276 194 117 107 0 0   Balance sheet change%   0.0% -19.2% -16.9% -29.7% -39.7% -8.2% -100.0% 0.0%   Added value   258.0 -25.0 -7.0 -26.0 -6.0 -8.2 0.0 0.0   Added value %   96.3% 131.6% 700.0% 866.7% 600.0% 0.0% 0.0% 0.0%   Investments   -5 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A EBITDA %   96.3% 131.6% 700.0% 866.7% 600.0% 0.0% 0.0% 0.0%   EBIT %   94.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   98.1% 100.0% 100.0% 260.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   87.3% 136.8% 700.0% 866.7% 900.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.2% 136.8% 700.0% 866.7% 900.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.3% 131.6% 700.0% 866.7% 900.0% 0.0% 0.0% 0.0%   ROA %   61.6% -6.7% -2.3% -11.1% -3.9% -7.3% 0.0% 0.0%   ROI %   63.3% -6.9% -2.4% -13.6% -5.2% -7.7% 0.0% 0.0%   ROE %   58.8% -7.2% -2.4% -13.8% -7.9% -11.7% 0.0% 0.0%   1000.0 Solidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Equity ratio %   96.8% 96.7% 94.2% 60.8% 93.2% 89.7% -100.0% -100.0%   Relative indebtedness %   4.9% -57.9% -1,600.0% -2,533.3% -800.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -119.8% 1,542.1% 23,800.0% -2,400.0% 10,900.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -128.7% 1,208.0% 3,600.0% 7.7% 1,933.3% 1,253.1% 0.0% 0.0%   Gearing %   0.5% 0.6% 0.8% 1.7% 0.9% 5.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,900.0% 0.0% 0.0% 0.0% 200.0% 36.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Quick Ratio   28.1 27.6 16.0 2.3 14.6 9.7 0.0 0.0   Current Ratio   28.1 27.6 16.0 2.3 14.6 9.7 0.0 0.0   Cash and cash equivalent   334.0 304.0 254.0 4.0 117.0 107.3 0.0 0.0   1000.0 Capital use efficiency  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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)   202.8 486.7 486.7 197.7 511.0 278.9 0.0 0.0   Current assets / Net sales %   136.2% -1,600.0% -25,600.0% -5,900.0% -11,700.0% 0.0% 0.0% 0.0%   Net working capital   352.0 293.0 240.0 101.0 109.0 96.4 -15.3 -15.3   Net working capital %   131.3% -1,542.1% -24,000.0% -3,366.7% -10,900.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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