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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   21.1% 6.4% 2.7% 8.0% 4.5% 11.0% 17.9% 17.9%   Credit score (0-100)   7 39 62 32 46 21 8 7   Credit rating   B BBB BBB BB BBB 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 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   -720 -3.4 22.0 219 -147 324 0.0 0.0   EBITDA   48,199 -3.4 22.0 -119 -1,499 -1,150 0.0 0.0   EBIT   23,740 -3.4 18.0 -136 -1,531 -1,354 0.0 0.0   Pre-tax profit (PTP)   18,823.2 -3.4 317.0 -136.0 -1,708.0 -1,272.0 0.0 0.0   Net earnings   18,811.2 -2.6 247.0 -106.0 -1,341.0 -934.0 0.0 0.0   Pre-tax profit without non-rec. items   24,118 -3.4 317 -136 -1,708 -1,272 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 46.0 29.0 189 1,387 0.0 0.0   Shareholders equity total   18,818 2,498 2,744 2,638 1,297 363 313 313   Interest-bearing liabilities   5,878 75.0 5,294 13,025 168,881 461,698 0.0 0.0   Balance sheet total (assets)   25,998 12,537 8,301 35,415 229,321 518,139 313 313   Net Debt   527 -1,348 5,104 12,120 158,650 451,749 -313 -313     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   -720 -3.4 22.0 219 -147 324 0.0 0.0   Gross profit growth   0.0% 99.5% 0.0% 895.5% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   25,998 12,537 8,301 35,415 229,321 518,139 313 313   Balance sheet change%   0.0% -51.8% -33.8% 326.6% 547.5% 125.9% -99.9% 0.0%   Added value   48,198.9 -3.4 22.0 -119.0 -1,514.0 -1,150.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24,459 0 42 -34 128 994 -1,387 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 1.0 -1.0 -2.0 -3.0 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 (%)   -3,298.8% 100.0% 81.8% -62.1% 1,041.5% -417.9% 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 %   92.8% -0.0% 3.1% -0.1% -1.1% -0.3% 0.0% 0.0%   ROI %   128.2% -0.0% 6.1% -0.1% -1.6% -0.3% 0.0% 0.0%   ROE %   100.0% -0.0% 9.4% -3.9% -68.2% -112.5% 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 %   49.8% 19.9% 33.1% 7.4% 0.6% 0.1% 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, %   1.1% 39,426.1% 23,200.0% -10,184.9% -10,583.7% -39,282.5% 0.0% 0.0%   Gearing %   31.2% 3.0% 192.9% 493.7% 13,020.9% 127,189.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.0% 0.0% 0.2% 1.3% 0.2% 0.1% 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   3.4 1.2 1.4 0.1 0.1 0.0 0.0 0.0   Current Ratio   3.6 1.2 1.5 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   5,350.5 1,423.4 190.0 905.0 10,231.0 9,949.0 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   18,817.5 2,497.9 2,700.0 2,807.0 1,107.0 4,515.0 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 0 -119 -757 -383 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -119 -750 -383 0 0   EBIT / employee   0 0 0 -136 -766 -451 0 0   Net earnings / employee   0 0 0 -106 -671 -311 0 0