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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   1.6% 1.4% 4.9% 11.8% 3.4% 25.6% 18.0% 18.0%   Credit score (0-100)   77 79 46 21 54 2 1 1   Credit rating   A A BBB BB BBB B B B   Credit limit (kDKK)   -7.1 -11.1 -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   3,017 4,203 4,133 3,432 799 0 0 0   Gross profit   3,017 4,203 4,133 3,432 799 0.0 0.0 0.0   EBITDA   2,928 4,062 3,896 3,325 -239 39,043 0.0 0.0   EBIT   3.6 2,987 -12,063 -17,217 719 -41.4 0.0 0.0   Pre-tax profit (PTP)   -3,692.7 -470.7 -15,525.8 -20,756.0 -943.4 38,641.4 0.0 0.0   Net earnings   -3,692.7 -470.7 -15,525.8 -20,756.0 -943.4 38,641.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,693 -471 -15,526 -20,756 -943 38,641 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   88,835 85,848 69,241 21,916 18,123 0.0 0.0 0.0   Shareholders equity total   -3,735 -4,206 -19,732 -10,488 -10,473 -10,916 -40,916 -40,916   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 40,916 40,916   Balance sheet total (assets)   88,986 85,851 71,043 28,035 21,854 554 0.0 0.0   Net Debt   -37.8 -2.5 -1,802 -1,551 -1,153 -2.2 40,916 40,916     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   3,017 4,203 4,133 3,432 799 0 0 0   Net sales growth   0.0% 39.3% -1.7% -17.0% -76.7% -100.0% 0.0% 0.0%   Gross profit   3,017 4,203 4,133 3,432 799 0.0 0.0 0.0   Gross profit growth   0.0% 39.3% -1.7% -17.0% -76.7% -100.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   88,986 85,851 71,043 28,035 21,854 554 0 0   Balance sheet change%   0.0% -3.5% -17.2% -60.5% -22.0% -97.5% -100.0% 0.0%   Added value   3.6 2,987.2 -12,062.6 -17,216.6 718.9 -41.4 0.0 0.0   Added value %   0.1% 71.1% -291.9% -501.6% 90.0% 0.0% 0.0% 0.0%   Investments   88,835 -2,987 -16,607 -47,325 -3,793 -18,123 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -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 %   97.0% 96.6% 94.3% 96.9% -29.9% 0.0% 0.0% 0.0%   EBIT %   0.1% 71.1% -291.9% -501.6% 90.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.1% 71.1% -291.9% -501.6% 90.0% 0.0% 0.0% 0.0%   Net Earnings %   -122.4% -11.2% -375.6% -604.7% -118.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -25.5% 14.4% 10.5% -6.2% -118.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -122.4% -11.2% -375.6% -604.7% -118.1% 0.0% 0.0% 0.0%   ROA %   0.2% 3.4% -13.1% -26.4% 5.0% 179.8% 0.0% 0.0%   ROI %   0.3% 4.5% -18.1% -44.1% 14.2% 690.4% 0.0% 0.0%   ROE %   -4.1% -0.5% -19.8% -41.9% -3.8% 344.9% 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 %   -4.0% -4.7% -21.7% -27.2% -32.4% -95.2% -100.0% -100.0%   Relative indebtedness %   3,073.2% 2,142.7% 2,196.3% 1,122.4% 4,045.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   3,071.9% 2,142.6% 2,152.7% 1,077.2% 3,901.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.3% -0.1% -46.2% -46.7% 482.1% -0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 0.0 0.1 0.2 0.2 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.2 0.2 0.0 0.0 0.0   Cash and cash equivalent   37.8 2.5 1,801.9 1,551.3 1,153.4 2.2 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 %   5.0% 0.1% 43.6% 178.3% 466.9% 0.0% 0.0% 0.0%   Net working capital   -20,487.0 -22,595.9 -24,871.4 -19,110.6 -17,187.6 -10,915.9 -20,457.9 -20,457.9   Net working capital %   -679.0% -537.6% -601.8% -556.8% -2,151.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0