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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% 1.5%   Bankruptcy risk   8.0% 18.8% 14.3% 5.9% 20.6% 17.6% 20.6% 20.4%   Credit score (0-100)   33 8 16 41 5 8 4 4   Credit rating   BB B BB BBB B 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   4,982 4,713 2,835 5,076 2,157 1,240 0.0 0.0   EBITDA   -27.3 -176 46.1 302 -261 -89.8 0.0 0.0   EBIT   -54.3 -201 14.4 273 -303 -119 0.0 0.0   Pre-tax profit (PTP)   -59.4 -204.0 4.6 266.2 -318.2 -132.7 0.0 0.0   Net earnings   -59.4 -204.0 4.6 259.7 -316.2 -132.7 0.0 0.0   Pre-tax profit without non-rec. items   -59.4 -204 4.6 266 -318 -133 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   48.1 35.1 22.1 9.1 129 100 0.0 0.0   Shareholders equity total   -9.4 -213 -209 50.8 -265 -398 -448 -448   Interest-bearing liabilities   102 87.6 89.3 150 264 244 448 448   Balance sheet total (assets)   700 373 311 1,545 419 389 0.0 0.0   Net Debt   -214 -25.2 -17.6 -1,093 169 70.5 448 448     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   4,982 4,713 2,835 5,076 2,157 1,240 0.0 0.0   Gross profit growth   0.0% -5.4% -39.9% 79.0% -57.5% -42.5% -100.0% 0.0%   Employees   11 10 6 5 5 3 0 0   Employee growth %   0.0% -9.1% -40.0% -16.7% 0.0% -40.0% -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)   700 373 311 1,545 419 389 0 0   Balance sheet change%   0.0% -46.7% -16.5% 396.1% -72.9% -7.2% -100.0% 0.0%   Added value   -27.3 -175.9 46.1 301.6 -274.0 -89.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -38 -45 -42 79 -58 -100 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 1.0 2.0 -1.0 -2.0 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 (%)   -1.1% -4.3% 0.5% 5.4% -14.0% -9.6% 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 %   -7.7% -31.0% 2.6% 26.4% -27.2% -16.2% 0.0% 0.0%   ROI %   -53.5% -212.1% 16.3% 186.6% -129.8% -46.8% 0.0% 0.0%   ROE %   -8.5% -38.0% 1.3% 143.4% -134.7% -32.9% 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 %   -1.3% -36.4% -40.1% 3.3% -38.8% -50.6% -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, %   783.2% 14.3% -38.1% -362.3% -64.7% -78.4% 0.0% 0.0%   Gearing %   -1,085.4% -41.0% -42.8% 295.0% -99.5% -61.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 3.7% 11.2% 5.4% 7.3% 5.5% 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   0.9 0.6 0.6 1.1 0.5 0.4 0.0 0.0   Current Ratio   0.9 0.6 0.6 1.1 0.5 0.4 0.0 0.0   Cash and cash equivalent   315.4 112.8 106.9 1,243.0 95.0 173.5 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   -57.5 -248.5 -230.9 104.9 -248.2 -372.8 -224.0 -224.0   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   -2 -18 8 60 -55 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 -18 8 60 -52 -30 0 0   EBIT / employee   -5 -20 2 55 -61 -40 0 0   Net earnings / employee   -5 -20 1 52 -63 -44 0 0