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1000.0 Bankruptcy Risk  2016 N/A 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% 2.1%   Bankruptcy risk   0.0% 21.8% 3.9% 12.8% 12.3% 14.9% 14.9% 12.3%   Credit score (0-100)   0 6 52 19 19 13 13 18   Credit rating   N/A B BBB BB BB BB 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 N/A 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   0.0 -91.9 6,002 4,393 5,441 3,766 0.0 0.0   EBITDA   0.0 -2,978 2,242 -777 786 -1,374 0.0 0.0   EBIT   0.0 -3,198 1,973 -1,183 293 -2,025 0.0 0.0   Pre-tax profit (PTP)   0.0 -3,677.8 1,855.2 -1,302.4 37.2 -2,514.7 0.0 0.0   Net earnings   0.0 -3,677.8 2,245.4 -1,020.4 25.5 -1,972.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -3,678 1,855 -1,302 37.2 -2,515 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Tangible assets total   0.0 510 579 718 562 1,026 0.0 0.0   Shareholders equity total   0.0 -1,178 1,068 347 373 -1,600 -4,100 -4,100   Interest-bearing liabilities   0.0 2,868 14.1 1,046 5,964 13,761 4,536 4,536   Balance sheet total (assets)   0.0 20,694 17,920 25,600 24,967 38,842 436 436   Net Debt   0.0 1,226 -794 -2,704 5,743 12,811 4,536 4,536     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 -91.9 6,002 4,393 5,441 3,766 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -26.8% 23.9% -30.8% -100.0% 0.0%   Employees   0 11 13 15 14 16 0 0   Employee growth %   0.0% 0.0% 18.2% 15.4% -6.7% 14.3% -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)   0 20,694 17,920 25,600 24,967 38,842 436 436   Balance sheet change%   0.0% 0.0% -13.4% 42.9% -2.5% 55.6% -98.9% 0.0%   Added value   0.0 -2,978.4 2,242.1 -776.7 699.6 -1,373.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 660 -24 -137 -709 -367 -1,026 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% 3,480.8% 32.9% -26.9% 5.4% -53.8% 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 %   0.0% -14.2% 10.7% -5.1% 1.2% -6.2% 0.0% 0.0%   ROI %   0.0% -108.0% 107.6% -40.4% 4.3% -15.0% 0.0% 0.0%   ROE %   0.0% -17.8% 20.6% -144.2% 7.1% -10.1% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Equity ratio %   0.0% -5.4% 6.0% 1.4% 1.5% -4.0% -90.4% -90.4%   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, %   0.0% -41.2% -35.4% 348.1% 730.4% -932.6% 0.0% 0.0%   Gearing %   0.0% -243.6% 1.3% 301.4% 1,600.3% -860.1% -110.6% -110.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 40.5% 18.7% 37.0% 7.7% 5.0% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Quick Ratio   0.0 0.6 0.6 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.9 1.0 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 1,642.0 808.3 3,750.4 221.8 949.6 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 -2,395.9 -395.4 1,607.3 2,453.3 -541.8 -2,268.0 -2,268.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 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 -271 172 -52 50 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -271 172 -52 56 -86 0 0   EBIT / employee   0 -291 152 -79 21 -127 0 0   Net earnings / employee   0 -334 173 -68 2 -123 0 0