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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% 1.5% 8.5%   Bankruptcy risk   20.0% 19.7% 39.5% 42.8% 7.2% 25.5% 20.6% 18.1%   Credit score (0-100)   8 7 0 0 33 2 4 7   Credit rating   B B C C BBB B B B   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   0 0 0 0 0 0 0 0   Gross profit   -9.0 -9.5 -10.5 -10.2 278 53.2 0.0 0.0   EBITDA   -9.0 -9.5 -10.5 -10.2 -21.3 -183 0.0 0.0   EBIT   -9.0 -9.5 -10.5 -10.2 -23.3 -189 0.0 0.0   Pre-tax profit (PTP)   -3.6 -10.7 20.1 -11.1 -4.1 -201.8 0.0 0.0   Net earnings   -3.6 -10.7 20.1 -11.1 -4.1 -201.8 0.0 0.0   Pre-tax profit without non-rec. items   -3.6 -10.7 20.1 -11.1 -4.1 -202 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 0.0 0.0 38.0 0.0 0.0 0.0   Shareholders equity total   186 175 195 184 180 -22.1 -147 -147   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 147 147   Balance sheet total (assets)   197 186 206 195 340 29.8 0.0 0.0   Net Debt   -196 -185 -204 -194 -272 -22.3 147 147     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   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   -9.0 -9.5 -10.5 -10.2 278 53.2 0.0 0.0   Gross profit growth   0.0% -6.5% -10.3% 2.7% 0.0% -80.9% -100.0% 0.0%   Employees   1 1 1 1 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 400.0% -20.0% -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)   197 186 206 195 340 30 0 0   Balance sheet change%   0.0% -5.4% 10.8% -5.4% 74.1% -91.2% -100.0% 0.0%   Added value   -9.0 -9.5 -10.5 -10.2 -23.3 -183.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 36 -44 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 -4.0 -5.0 -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 %   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 (%)   100.0% 100.0% 100.0% 100.0% -8.4% -355.9% 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 %   -1.8% 5.0% 11.6% -5.1% -1.1% -92.2% 0.0% 0.0%   ROI %   -1.9% 5.3% 12.3% -5.4% -1.6% -201.1% 0.0% 0.0%   ROE %   -1.9% -5.9% 10.9% -5.8% -2.2% -192.6% 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 %   94.2% 93.8% 94.4% 94.1% 52.9% -42.5% -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, %   2,188.1% 1,935.1% 1,940.9% 1,897.8% 1,274.7% 12.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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   17.1 16.2 17.9 17.0 1.7 0.6 0.0 0.0   Current Ratio   17.1 16.2 17.9 17.0 1.9 0.6 0.0 0.0   Cash and cash equivalent   196.1 184.7 204.3 194.3 272.0 22.3 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   21.9 6.6 136.9 183.8 8.6 -22.1 -73.5 -73.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 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   -9 -10 -11 -10 -5 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 -10 -11 -10 -4 -46 0 0   EBIT / employee   -9 -10 -11 -10 -5 -47 0 0   Net earnings / employee   -4 -11 20 -11 -1 -50 0 0