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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% 0.8%   Bankruptcy risk   1.7% 0.8% 2.5% 2.2% 9.6% 14.2% 13.4% 11.2%   Credit score (0-100)   75 93 65 67 25 14 16 20   Credit rating   A AA BBB BBB BB BB BB BB   Credit limit (kDKK)   2.6 255.7 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   -4.8 -4.8 -4.8 -5.0 -14.0 -13.0 0.0 0.0   EBITDA   -4.8 -4.8 -4.8 -5.0 -74.0 -133 0.0 0.0   EBIT   -4.8 -4.8 -4.8 -5.0 -74.0 -133 0.0 0.0   Pre-tax profit (PTP)   -125.2 484.5 -333.9 183.0 12.0 -209.1 0.0 0.0   Net earnings   -134.3 484.9 -332.1 173.8 12.0 -209.1 0.0 0.0   Pre-tax profit without non-rec. items   -125 484 -334 183 11.0 -209 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 0.0 0.0 0.0 0.0   Shareholders equity total   2,459 2,892 1,546 1,420 1,112 788 708 708   Interest-bearing liabilities   68.4 68.4 68.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,523 2,963 1,615 1,420 1,126 805 708 708   Net Debt   -150 -274 46.4 -552 -1,127 -805 -708 -708     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   -4.8 -4.8 -4.8 -5.0 -14.0 -13.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -5.3% -180.0% 7.3% 0.0% 0.0%   Employees   0 0 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -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)   2,523 2,963 1,615 1,420 1,126 805 708 708   Balance sheet change%   0.0% 17.4% -45.5% -12.1% -20.7% -28.5% -12.0% 0.0%   Added value   -4.8 -4.8 -4.8 -5.0 -74.0 -133.0 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 0 0 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% 528.6% 1,024.9% 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 %   1.9% 17.7% -14.5% 14.6% 1.8% -13.8% 0.0% 0.0%   ROI %   1.9% 17.7% -14.5% 14.6% 1.8% -14.0% 0.0% 0.0%   ROE %   -5.5% 18.1% -15.0% 11.7% 0.9% -22.0% 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 %   97.1% 97.6% 95.7% 100.0% 98.6% 97.9% 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, %   3,154.3% 5,769.2% -976.6% 11,045.1% 1,523.0% 605.2% 0.0% 0.0%   Gearing %   2.8% 2.4% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   502.6% 1.8% 2.8% 112.5% 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   15.0 17.0 12.6 3,358.9 75.1 48.2 0.0 0.0   Current Ratio   15.0 17.0 12.6 3,358.9 75.1 48.2 0.0 0.0   Cash and cash equivalent   218.3 342.5 22.0 552.3 1,127.0 804.7 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   957.3 1,095.5 805.3 1,366.6 199.0 70.9 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 2017/6 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 -5 -5 0 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -5 -5 0 -133 0 0   EBIT / employee   0 0 -5 -5 0 -133 0 0   Net earnings / employee   0 0 -332 174 0 -209 0 0