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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   11.9% 9.4% 7.5% 7.2% 15.4% 7.5% 20.6% 15.8%   Credit score (0-100)   23 28 34 35 13 31 4 11   Credit rating   BB BB BB BBB BB BB 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,153 3,229 4,080 5,358 6,519 5,910 0.0 0.0   EBITDA   -256 123 485 165 -578 -96.9 0.0 0.0   EBIT   -313 64.6 472 80.9 -677 -260 0.0 0.0   Pre-tax profit (PTP)   -327.2 29.2 454.5 80.9 -684.0 -315.7 0.0 0.0   Net earnings   -255.7 22.8 354.4 61.7 -533.9 -234.5 0.0 0.0   Pre-tax profit without non-rec. items   -327 29.2 455 80.9 -684 -316 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   77.1 23.0 10.4 159 456 292 0.0 0.0   Shareholders equity total   -336 -313 41.2 103 -431 -665 -745 -745   Interest-bearing liabilities   418 653 0.0 0.0 604 1,541 745 745   Balance sheet total (assets)   556 795 613 1,209 1,922 1,883 0.0 0.0   Net Debt   293 311 -167 -488 460 1,335 745 745     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   2,153 3,229 4,080 5,358 6,519 5,910 0.0 0.0   Gross profit growth   0.0% 50.0% 26.4% 31.3% 21.7% -9.3% -100.0% 0.0%   Employees   0 0 0 0 13 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -7.7% -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)   556 795 613 1,209 1,922 1,883 0 0   Balance sheet change%   0.0% 42.9% -22.9% 97.2% 59.0% -2.0% -100.0% 0.0%   Added value   -255.9 122.7 484.5 164.7 -592.9 -96.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -116 -25 65 197 -327 -292 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   -14.5% 2.0% 11.6% 1.5% -10.4% -4.4% 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 %   -35.1% 6.5% 54.8% 8.9% -38.0% -10.6% 0.0% 0.0%   ROI %   -75.0% 12.1% 135.9% 112.2% -128.1% -17.4% 0.0% 0.0%   ROE %   -46.0% 3.4% 84.8% 85.6% -52.7% -12.3% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   -39.6% -30.5% 6.7% 8.5% -18.3% 18.0% -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, %   -114.4% 253.1% -34.4% -296.2% -79.7% -1,377.9% 0.0% 0.0%   Gearing %   -124.4% -208.6% 0.0% 0.0% -140.2% -231.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.6% 5.3% 0.0% 2.4% 5.2% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   0.5 0.6 0.5 0.5 0.2 0.5 0.0 0.0   Current Ratio   0.5 0.7 1.1 0.9 0.5 1.0 0.0 0.0   Cash and cash equivalent   125.1 342.6 166.9 487.7 144.2 206.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   -417.0 -336.2 30.8 -103.8 -1,020.4 44.5 -372.7 -372.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -46 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -44 -8 0 0   EBIT / employee   0 0 0 0 -52 -22 0 0   Net earnings / employee   0 0 0 0 -41 -20 0 0