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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% 1.5% 2.3%   Bankruptcy risk   10.2% 10.7% 44.4% 23.2% 23.3% 41.6% 26.5% 29.5%   Credit score (0-100)   27 25 0 4 3 0 2 1   Credit rating   BB BB C B B C B C   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   0 0 0 0 0 0 0 0   Gross profit   25.0 17.0 -21.0 35.0 12.0 -7.8 0.0 0.0   EBITDA   23.0 17.0 -21.0 35.0 12.0 -7.8 0.0 0.0   EBIT   -13.0 -29.0 -45.0 29.0 12.0 -10.8 0.0 0.0   Pre-tax profit (PTP)   -25.0 -29.0 -45.0 29.0 4.0 -12.1 0.0 0.0   Net earnings   -25.0 -29.0 -45.0 29.0 4.0 -12.1 0.0 0.0   Pre-tax profit without non-rec. items   -25.0 -29.0 -45.0 29.0 4.0 -12.1 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   96.0 64.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -128 -157 128 157 161 131 4.5 4.5   Interest-bearing liabilities   264 280 1.0 2.0 1.0 0.2 0.0 0.0   Balance sheet total (assets)   157 143 148 177 179 153 4.5 4.5   Net Debt   209 209 -146 -166 -172 -147 -4.5 -4.5     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   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   25.0 17.0 -21.0 35.0 12.0 -7.8 0.0 0.0   Gross profit growth   0.0% -32.0% 0.0% 0.0% -65.7% 0.0% 0.0% 0.0%   Employees   1,000 1 1 0 0 0 0 0   Employee growth %   0.0% -99.9% 0.0% -100.0% 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)   157 143 148 177 179 153 4 4   Balance sheet change%   0.0% -8.9% 3.5% 19.6% 1.1% -14.7% -97.1% 0.0%   Added value   23.0 17.0 -21.0 35.0 18.0 -7.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -78 -88 -6 0 -3 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 1.0 2.0 -1.0 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 %   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 (%)   -52.0% -170.6% 214.3% 82.9% 100.0% 138.1% 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 %   -4.6% -9.9% -20.1% 18.5% 6.7% -6.5% 0.0% 0.0%   ROI %   -4.9% -10.7% -22.0% 20.8% 7.5% -7.4% 0.0% 0.0%   ROE %   -15.9% -19.3% -33.2% 20.4% 2.5% -8.3% 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 %   -44.9% -52.3% 86.5% 88.7% 89.9% 86.1% 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, %   908.7% 1,229.4% 695.2% -474.3% -1,433.3% 1,882.2% 0.0% 0.0%   Gearing %   -206.3% -178.3% 0.8% 1.3% 0.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 0.0% 0.0% 66.7% 533.3% 215.7% 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   0.2 0.3 7.4 8.8 9.9 7.2 0.0 0.0   Current Ratio   0.2 0.3 7.4 8.8 9.9 7.2 0.0 0.0   Cash and cash equivalent   55.0 71.0 147.0 168.0 173.0 147.6 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)   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   -224.0 -221.0 128.0 157.0 161.0 131.5 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 2017/3 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 17 -21 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 17 -21 0 0 0 0 0   EBIT / employee   -0 -29 -45 0 0 0 0 0   Net earnings / employee   -0 -29 -45 0 0 0 0 0