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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   31.1% 31.2% 9.9% 6.2% 4.1% 35.0% 14.0% 14.0%   Credit score (0-100)   1 1 26 39 49 0 1 1   Credit rating   C C BB BBB BBB C 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 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   392 -2,440 441 1,454 472 -1,953 0.0 0.0   EBITDA   -2,218 -2,872 183 923 214 -3,023 0.0 0.0   EBIT   -2,218 -2,872 183 923 214 -3,023 0.0 0.0   Pre-tax profit (PTP)   -2,315.1 -2,985.1 116.1 912.9 239.9 -3,058.9 0.0 0.0   Net earnings   -1,815.2 -2,985.1 116.1 927.9 266.5 -2,996.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,315 -2,985 116 913 240 -3,059 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   502 348 317 671 512 675 0.0 0.0   Shareholders equity total   -1,765 -4,750 -4,634 -3,706 -940 -3,936 -3,986 -3,986   Interest-bearing liabilities   1,321 2,090 4,081 3,035 172 1,116 3,986 3,986   Balance sheet total (assets)   2,493 4,004 2,820 5,141 6,944 6,934 0.0 0.0   Net Debt   1,297 314 4,046 1,958 -3,236 1,065 3,986 3,986     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   392 -2,440 441 1,454 472 -1,953 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 229.9% -67.5% 0.0% 0.0% 0.0%   Employees   18 20 24 27 30 34 0 0   Employee growth %   0.0% 11.1% 20.0% 12.5% 11.1% 13.3% -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)   2,493 4,004 2,820 5,141 6,944 6,934 0 0   Balance sheet change%   0.0% 60.6% -29.6% 82.3% 35.1% -0.1% -100.0% 0.0%   Added value   -2,217.6 -2,871.6 183.1 923.5 213.7 -3,022.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   502 -154 -32 354 -159 163 -675 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 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   -565.6% 117.7% 41.5% 63.5% 45.2% 154.8% 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 %   -52.1% -44.1% 2.3% 11.4% 3.2% -32.2% 0.0% 0.0%   ROI %   -167.9% -168.4% 6.1% 25.3% 13.2% -148.0% 0.0% 0.0%   ROE %   -72.8% -91.9% 3.4% 23.3% 4.4% -43.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -55.0% -96.0% -79.0% -68.4% -23.8% -62.3% -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, %   -58.5% -10.9% 2,209.3% 212.0% -1,514.1% -35.2% 0.0% 0.0%   Gearing %   -74.8% -44.0% -88.1% -81.9% -18.3% -28.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 6.7% 2.3% 0.5% 1.8% 5.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.6 0.7 0.4 0.8 1.9 1.5 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.5 0.9 0.7 0.0 0.0   Cash and cash equivalent   24.4 1,776.1 35.2 1,077.0 3,408.5 50.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   -2,377.2 -5,218.6 -5,070.8 -4,265.1 -948.8 -2,573.8 -1,993.0 -1,993.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -123 -144 8 34 7 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -123 -144 8 34 7 -89 0 0   EBIT / employee   -123 -144 8 34 7 -89 0 0   Net earnings / employee   -101 -149 5 34 9 -88 0 0