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1000.0 Bankruptcy Risk  2016 N/A 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% 1.5%   Bankruptcy risk   0.0% 13.8% 6.7% 8.4% 10.1% 9.2% 20.4% 20.4%   Credit score (0-100)   0 18 37 30 24 25 5 4   Credit rating   N/A BB BBB BB BB BB 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 N/A 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   0.0 -154 128 191 146 -16.4 0.0 0.0   EBITDA   0.0 -156 128 191 -30.0 -60.7 0.0 0.0   EBIT   0.0 -180 100 163 -59.0 -88.7 0.0 0.0   Pre-tax profit (PTP)   0.0 -202.0 75.0 149.0 -72.0 -112.9 0.0 0.0   Net earnings   0.0 -164.0 52.0 114.6 -64.0 -93.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -202 75.0 149 -72.0 -113 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   0.0 102 78.0 50.7 62.0 43.1 0.0 0.0   Shareholders equity total   0.0 -111 -59.0 55.5 -9.0 -102 -202 -202   Interest-bearing liabilities   0.0 309 313 168 285 492 202 202   Balance sheet total (assets)   0.0 229 262 257 348 461 0.0 0.0   Net Debt   0.0 308 306 167 285 489 202 202     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 -154 128 191 146 -16.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 48.9% -23.4% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 229 262 257 348 461 0 0   Balance sheet change%   0.0% 0.0% 14.4% -1.8% 35.2% 32.5% -100.0% 0.0%   Added value   0.0 -156.0 128.0 190.6 -30.9 -60.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 78 -52 -55 -18 -47 -43 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 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% 116.9% 78.1% 85.2% -40.4% 539.5% 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% -52.9% 30.3% 56.2% -19.2% -19.3% 0.0% 0.0%   ROI %   0.0% -58.3% 32.2% 60.7% -23.3% -22.8% 0.0% 0.0%   ROE %   0.0% -71.6% 21.2% 72.2% -31.7% -23.2% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   0.0% -32.6% -18.4% 21.6% -2.5% -18.1% -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, %   0.0% -197.4% 239.1% 87.6% -950.0% -806.4% 0.0% 0.0%   Gearing %   0.0% -278.4% -530.5% 302.7% -3,166.7% -481.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.2% 8.0% 5.6% 5.7% 6.2% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   0.0 0.2 0.1 0.4 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.4 0.6 1.0 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 1.0 7.0 0.8 0.0 2.7 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 -213.0 -139.0 9.0 -73.0 -185.3 -101.1 -101.1   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 2018/4 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 0 191 -31 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 191 -30 -61 0 0   EBIT / employee   0 0 0 163 -59 -89 0 0   Net earnings / employee   0 0 0 115 -64 -94 0 0