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1000.0 Bankruptcy Risk  2016 2017/4 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   7.9% 19.1% 9.1% 14.3% 18.5% 18.3% 20.4% 20.4%   Credit score (0-100)   33 8 29 16 7 7 5 4   Credit rating   BB B BB BB 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 2017/4 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   212 -53.3 -30,013 -24,992 -15.8 -15.1 0.0 0.0   EBITDA   3.9 6.2 -23,097 -26,557 -17.1 -13.2 0.0 0.0   EBIT   3.9 6.2 -23,097 -26,557 -17.1 -13.2 0.0 0.0   Pre-tax profit (PTP)   -9.3 -0.4 -23,274.0 -57,903.0 -23.5 -34.9 0.0 0.0   Net earnings   -9.8 -0.4 -16,986.0 -52,289.0 -34.2 -34.9 0.0 0.0   Pre-tax profit without non-rec. items   -9.3 -2.3 -23,274 -57,903 -23.5 -34.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   177 182 165,109 112,820 78.6 43.7 -82.3 -82.3   Interest-bearing liabilities   80.4 101 111,435 112,745 112 99.3 82.3 82.3   Balance sheet total (assets)   542 423 400,455 375,643 324 251 0.0 0.0   Net Debt   -237 -193 -239,894 -219,971 -212 -151 82.3 82.3     See the entire balance sheet 1000.0 Volume  2016 2017/4 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   212 -53.3 -30,013 -24,992 -15.8 -15.1 0.0 0.0   Gross profit growth   0.0% 0.0% -56,225.4% 16.7% 99.9% 4.8% 0.0% 0.0%   Employees   1 1 1 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)   542 423 400,455 375,643 324 251 0 0   Balance sheet change%   0.0% -22.0% 94,652.0% -6.2% -99.9% -22.7% -100.0% 0.0%   Added value   3.9 6.2 -23,097.0 -26,557.0 -17.1 -13.2 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 0 0 0 0 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 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2016 2017/4 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 (%)   1.8% -11.6% 77.0% 106.3% 107.6% 87.4% 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 %   1.3% 1.3% -10.8% -6.4% -0.0% -4.4% 0.0% 0.0%   ROI %   2.6% 2.3% -15.7% -9.9% -0.0% -7.6% 0.0% 0.0%   ROE %   -5.5% -0.2% -20.6% -37.6% -0.1% -57.2% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   32.7% 45.9% 44.1% 32.3% 24.2% 17.4% -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, %   -6,088.2% -3,113.6% 1,038.6% 828.3% 1,242.7% 1,147.2% 0.0% 0.0%   Gearing %   45.3% 55.6% 67.5% 99.9% 142.6% 227.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.2% 9.3% 2.8% 29.4% 0.0% 21.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   1.4 1.8 1.8 1.5 1.3 1.2 0.0 0.0   Current Ratio   1.5 1.8 1.7 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   317.3 294.5 351,329.0 332,716.0 324.0 250.6 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 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   129.2 134.1 116,647.0 65,316.0 28.2 -2.4 -41.2 -41.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/4 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   4 6 -23,097 -26,557 -17 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 6 -23,097 -26,557 -17 -13 0 0   EBIT / employee   4 6 -23,097 -26,557 -17 -13 0 0   Net earnings / employee   -10 -0 -16,986 -52,289 -34 -35 0 0