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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 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% 1.5%   Bankruptcy risk   13.6% 15.9% 7.4% 12.3% 6.1% 18.0% 15.8% 15.6%   Credit score (0-100)   19 13 34 20 38 7 11 11   Credit rating   BB BB BB BB BBB B 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 2016/12 2017 2017/12 2018 2018/12 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   522 -119 -23.7 340 1,557 175 0.0 0.0   EBITDA   522 -119 -23.7 -429 660 -608 0.0 0.0   EBIT   522 -119 -23.7 -469 611 -741 0.0 0.0   Pre-tax profit (PTP)   521.6 -124.3 -24.4 -535.0 540.0 -815.6 0.0 0.0   Net earnings   404.8 -97.8 -19.1 -420.0 420.0 -637.7 0.0 0.0   Pre-tax profit without non-rec. items   522 -124 -24.4 -535 540 -816 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 100 134 133 0.0 0.0 0.0   Shareholders equity total   505 157 138 -612 -192 -829 -929 -929   Interest-bearing liabilities   0.0 0.0 402 2,536 2,160 2,807 929 929   Balance sheet total (assets)   675 417 574 2,863 3,096 2,609 0.0 0.0   Net Debt   -644 -15.4 325 1,731 1,495 2,504 929 929     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 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   522 -119 -23.7 340 1,557 175 0.0 0.0   Gross profit growth   0.0% 0.0% 80.1% 0.0% 357.9% -88.7% -100.0% 0.0%   Employees   0 0 0 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   675 417 574 2,863 3,096 2,609 0 0   Balance sheet change%   0.0% -38.2% 37.5% 398.8% 8.1% -15.7% -100.0% 0.0%   Added value   522.5 -118.6 -23.7 -429.0 651.0 -608.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 100 -6 -50 -266 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 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 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% -137.9% 39.2% -422.5% 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 %   77.4% -21.7% -4.8% -23.2% 18.1% -22.0% 0.0% 0.0%   ROI %   103.5% -35.8% -6.8% -30.5% 26.0% -29.8% 0.0% 0.0%   ROE %   80.2% -29.6% -12.9% -28.0% 14.1% -22.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   74.8% 37.6% 24.0% -20.3% -6.5% -27.2% -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, %   -123.2% 13.0% -1,375.5% -403.5% 226.5% -411.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 291.1% -414.4% -1,125.0% -338.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 4.5% 3.0% 3.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   3.8 1.6 6.5 2.3 1.4 2.7 0.0 0.0   Current Ratio   4.0 1.6 6.5 2.6 2.6 3.9 0.0 0.0   Cash and cash equivalent   643.9 15.4 76.1 805.0 665.0 303.2 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 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   504.8 157.0 189.5 1,540.0 1,676.0 1,799.9 -464.7 -464.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 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 0 -215 326 -203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -215 330 -203 0 0   EBIT / employee   0 0 0 -235 306 -247 0 0   Net earnings / employee   0 0 0 -210 210 -213 0 0