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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% 2.3% 2.3%   Bankruptcy risk   12.8% 18.2% 10.3% 9.6% 21.8% 18.2% 16.0% 16.0%   Credit score (0-100)   21 9 25 27 4 7 11 10   Credit rating   BB B BB BB B B 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   60 15 9 0           Gross profit   42.8 -1.0 2.4 -9.2 -6.5 -4.9 0.0 0.0   EBITDA   21.6 -1.9 2.4 -9.2 -6.5 -4.9 0.0 0.0   EBIT   21.6 -1.9 -1.2 -12.8 -10.1 -79.3 0.0 0.0   Pre-tax profit (PTP)   21.6 -1.9 -1.2 -12.8 -10.1 -79.3 0.0 0.0   Net earnings   19.1 -1.9 -1.2 -12.8 -10.1 -79.3 0.0 0.0   Pre-tax profit without non-rec. items   21.6 -1.9 -1.2 -12.8 -10.1 -79.3 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   0.0 0.0 7.2 3.6 0.0 0.0 0.0 0.0   Shareholders equity total   74.4 72.5 71.2 58.5 48.3 -31.0 -156 -156   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 32.1 156 156   Balance sheet total (assets)   87.2 75.1 81.8 82.4 81.0 1.1 0.0 0.0   Net Debt   -3.7 0.0 0.0 -1.4 -5.8 31.6 156 156     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   60 15 9 0 0 0 0 0   Net sales growth   0.0% -75.3% -36.8% -100.0% 0.0% -7.1% 0.0% 0.0%   Gross profit   42.8 -1.0 2.4 -9.2 -6.5 -4.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 28.7% 24.7% 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)   87 75 82 82 81 1 0 0   Balance sheet change%   0.0% -13.9% 8.9% 0.7% -1.6% -98.7% -100.0% 0.0%   Added value   21.6 -1.9 2.4 -9.2 -6.5 -4.9 0.0 0.0   Added value %   35.9% -12.8% 25.4% 0.0% -7,682.4% -6,220.3% 0.0% 0.0%   Investments   0 0 4 -7 -7 -74 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 -1.0 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   35.9% -12.8% 25.4% 0.0% -7,682.4% -6,220.3% 0.0% 0.0%   EBIT %   35.9% -12.8% -13.1% 0.0% -11,940.0% -100,419.0% 0.0% 0.0%   EBIT to gross profit (%)   50.6% 196.6% -51.7% 139.5% 155.4% 1,614.4% 0.0% 0.0%   Net Earnings %   31.7% -12.8% -13.1% 0.0% -11,940.0% -100,419.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.7% -12.8% 25.4% 0.0% -7,682.4% -6,220.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.9% -12.8% -13.1% 0.0% -11,940.0% -100,419.0% 0.0% 0.0%   ROA %   24.8% -2.3% -1.6% -15.6% -12.4% -140.2% 0.0% 0.0%   ROI %   29.1% -2.6% -1.7% -19.7% -19.0% -197.3% 0.0% 0.0%   ROE %   25.7% -2.6% -1.7% -19.7% -19.0% -321.2% 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 %   85.3% 96.5% 87.1% 71.0% 59.6% -96.6% -100.0% -100.0%   Relative indebtedness %   21.3% 17.7% 112.4% 0.0% 38,515.3% 40,653.2% 197,502.5% 197,502.5%   Relative net indebtedness %   15.1% 17.7% 112.4% 0.0% 31,711.8% 39,940.5% 197,502.5% 197,502.5%   Net int. bear. debt to EBITDA, %   -17.2% 0.0% 0.0% 15.7% 88.6% -642.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -103.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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 2022/6 2022e N/A 2023e N/A Quick Ratio   0.3 0.1 0.0 0.2 0.2 0.0 0.0 0.0   Current Ratio   6.8 28.5 7.1 3.3 2.5 0.0 0.0 0.0   Cash and cash equivalent   3.7 0.0 0.0 1.4 5.8 0.6 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 %   144.8% 505.1% 793.2% 0.0% 95,343.5% 1,378.5% 0.0% 0.0%   Net working capital   74.4 72.5 64.0 54.8 48.3 -31.0 -78.0 -78.0   Net working capital %   123.4% 487.4% 680.8% 0.0% 56,828.2% -39,274.7% -98,751.3% -98,751.3%   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