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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   6.7% 8.6% 4.5% 7.0% 4.3% 8.8% 18.7% 18.7%   Credit score (0-100)   38 31 48 35 48 27 6 6   Credit rating   BBB BB BBB BBB 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 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   2,053 -208 -722 -1,594 -384 -934 0.0 0.0   EBITDA   -94.4 -2,276 -722 -1,594 -384 -934 0.0 0.0   EBIT   -94.4 -2,276 -722 -1,594 -384 -934 0.0 0.0   Pre-tax profit (PTP)   -20,514.0 -17,240.8 -8,587.5 -11,967.2 13,946.4 -1,400.5 0.0 0.0   Net earnings   -20,529.1 -17,240.8 -8,587.5 -11,967.2 13,946.4 -1,400.5 0.0 0.0   Pre-tax profit without non-rec. items   -20,514 -17,241 -8,588 -11,967 13,946 -1,400 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   18,129 888 -7,699 -19,666 -5,720 -7,120 -11,820 -11,820   Interest-bearing liabilities   72,685 73,723 74,328 67,104 41,766 17,822 11,820 11,820   Balance sheet total (assets)   91,772 74,884 66,780 47,939 36,245 11,021 0.0 0.0   Net Debt   72,193 73,289 74,072 66,682 40,553 17,327 11,820 11,820     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   2,053 -208 -722 -1,594 -384 -934 0.0 0.0   Gross profit growth   0.0% 0.0% -247.1% -120.8% 75.9% -143.4% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   91,772 74,884 66,780 47,939 36,245 11,021 0 0   Balance sheet change%   0.0% -18.4% -10.8% -28.2% -24.4% -69.6% -100.0% 0.0%   Added value   -94.4 -2,276.2 -722.4 -1,593.8 -383.7 -933.8 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 -3.0 -4.0 -5.0 -5.0 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 (%)   -4.6% 1,094.9% 100.1% 100.0% 100.0% 100.0% 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 %   -21.3% -19.6% -10.3% -15.6% 27.3% -2.8% 0.0% 0.0%   ROI %   -21.4% -19.7% -10.3% -15.7% 27.5% -2.9% 0.0% 0.0%   ROE %   -113.2% -181.3% -25.4% -20.9% 33.1% -5.9% 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 %   19.8% 1.2% -10.3% -29.1% -13.6% -39.2% -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, %   -76,487.4% -3,219.8% -10,253.3% -4,183.8% -10,569.2% -1,855.5% 0.0% 0.0%   Gearing %   400.9% 8,298.0% -965.4% -341.2% -730.2% -250.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.3% 1.2% 1.2% 1.9% 1.8% 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   1.3 1.0 0.9 0.7 0.9 0.6 0.0 0.0   Current Ratio   1.3 1.0 0.9 0.7 0.9 0.6 0.0 0.0   Cash and cash equivalent   492.3 434.1 256.9 421.9 1,212.8 494.4 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 42.9 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   18,508.9 743.6 -7,844.0 -19,811.2 -5,864.8 -7,265.2 -5,910.2 -5,910.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 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   -94 -2,276 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -94 -2,276 0 0 0 0 0 0   EBIT / employee   -94 -2,276 0 0 0 0 0 0   Net earnings / employee   -20,529 -17,241 0 0 0 0 0 0