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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   14.2% 32.7% 28.3% 14.3% 20.2% 12.0% 14.3% 14.0%   Credit score (0-100)   18 1 2 16 5 19 14 15   Credit rating   B C C B C 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,519 758 1,645 2,011 1,334 1,801 0.0 0.0   EBITDA   -25.0 -1,825 -1,087 -87.5 -257 470 0.0 0.0   EBIT   -126 -2,032 -1,302 -301 -473 270 0.0 0.0   Pre-tax profit (PTP)   -180.0 -2,190.0 -1,374.0 -389.7 -634.6 166.6 0.0 0.0   Net earnings   -319.0 -2,258.0 -1,374.0 -389.7 -634.6 166.6 0.0 0.0   Pre-tax profit without non-rec. items   -180 -2,190 -1,374 -390 -635 167 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   745 1,371 1,157 1,119 922 653 0.0 0.0   Shareholders equity total   -322 -2,579 -3,953 -4,342 -4,977 -4,810 -5,410 -5,410   Interest-bearing liabilities   446 341 331 667 446 115 5,410 5,410   Balance sheet total (assets)   1,563 2,258 1,852 1,681 1,352 1,172 0.0 0.0   Net Debt   434 329 319 655 434 -7.2 5,410 5,410     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   2,519 758 1,645 2,011 1,334 1,801 0.0 0.0   Gross profit growth   0.0% -69.9% 117.0% 22.2% -33.7% 35.0% -100.0% 0.0%   Employees   0 11,000 13,000 11 11 7 0 0   Employee growth %   0.0% 0.0% 18.2% -99.9% 0.0% -36.4% -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)   1,563 2,258 1,852 1,681 1,352 1,172 0 0   Balance sheet change%   0.0% 44.5% -18.0% -9.2% -19.6% -13.3% -100.0% 0.0%   Added value   -25.0 -1,825.0 -1,087.0 -87.5 -259.5 469.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   644 419 -429 -252 -413 -468 -653 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 1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   -5.0% -268.1% -79.1% -15.0% -35.5% 15.0% 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 %   -6.6% -60.5% -24.5% -5.1% -7.7% 4.4% 0.0% 0.0%   ROI %   -28.0% -516.4% -387.5% -60.3% -85.0% 97.4% 0.0% 0.0%   ROE %   -20.4% -118.2% -66.9% -22.1% -41.8% 13.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -17.1% -53.3% -68.1% -72.1% -78.6% -80.4% -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, %   -1,736.0% -18.0% -29.3% -748.2% -169.1% -1.5% 0.0% 0.0%   Gearing %   -138.5% -13.2% -8.4% -15.4% -9.0% -2.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.7% 40.2% 21.4% 17.8% 29.0% 38.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.2 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   12.0 12.0 12.0 12.0 12.0 121.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -1,067.0 -3,950.0 -5,110.0 -5,604.8 -6,071.9 -5,636.6 -2,705.2 -2,705.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -0 -0 -8 -24 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 -0 -8 -23 67 0 0   EBIT / employee   0 -0 -0 -27 -43 39 0 0   Net earnings / employee   0 -0 -0 -35 -58 24 0 0