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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   30.3% 30.2% 22.1% 17.6% 11.7% 27.6% 19.5% 19.3%   Credit score (0-100)   1 1 5 9 20 2 6 6   Credit rating   C C B B BB 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 2016/12 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   432 218 307 387 1,562 761 0.0 0.0   EBITDA   -599 -912 -747 -649 473 -570 0.0 0.0   EBIT   -628 -941 -770 -649 473 -578 0.0 0.0   Pre-tax profit (PTP)   -634.0 -1,143.0 -1,074.0 -1,133.6 -23.9 -1,179.9 0.0 0.0   Net earnings   -634.0 -1,143.0 -1,074.0 -1,133.6 -23.9 -1,179.9 0.0 0.0   Pre-tax profit without non-rec. items   -634 -1,143 -1,074 -1,134 -23.9 -1,180 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   52.0 23.0 0.0 0.0 0.0 110 0.0 0.0   Shareholders equity total   -1,855 -2,997 -4,072 -5,206 -5,230 -6,410 -6,535 -6,535   Interest-bearing liabilities   0.0 277 1,443 2,308 444 165 6,535 6,535   Balance sheet total (assets)   549 1,017 578 612 1,753 2,044 0.0 0.0   Net Debt   -71.0 -87.0 1,118 2,249 308 164 6,535 6,535     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   432 218 307 387 1,562 761 0.0 0.0   Gross profit growth   0.0% -49.5% 40.8% 26.1% 303.3% -51.3% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -25.0% 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)   549 1,017 578 612 1,753 2,044 0 0   Balance sheet change%   0.0% 85.2% -43.2% 5.8% 186.6% 16.6% -100.0% 0.0%   Added value   -599.0 -912.0 -747.0 -649.3 473.0 -569.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -58 -46 0 0 102 -110 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 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 %   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 (%)   -145.4% -431.7% -250.8% -167.7% 30.3% -75.9% 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 %   -26.1% -29.3% -17.8% -12.4% 7.4% -7.5% 0.0% 0.0%   ROI %   0.0% -104.5% -36.9% -24.7% 14.8% -15.1% 0.0% 0.0%   ROE %   -115.5% -146.0% -134.7% -190.6% -2.0% -62.2% 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 %   -77.2% -74.7% -87.6% -89.5% -119.7% -90.8% -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, %   11.9% 9.5% -149.7% -346.4% 65.0% -28.7% 0.0% 0.0%   Gearing %   0.0% -9.2% -35.4% -44.3% -8.5% -2.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 145.8% 35.5% 25.9% 36.2% 197.5% 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   0.2 0.4 0.2 0.1 1.4 0.6 0.0 0.0   Current Ratio   0.2 0.4 0.2 0.1 0.4 0.4 0.0 0.0   Cash and cash equivalent   71.0 364.0 325.0 58.2 136.8 1.1 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   -1,907.0 -1,496.0 -3,149.0 -4,634.8 -2,146.6 -2,578.9 -3,267.4 -3,267.4   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   -150 -228 -249 -216 158 -190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -150 -228 -249 -216 158 -190 0 0   EBIT / employee   -157 -235 -257 -216 158 -193 0 0   Net earnings / employee   -159 -286 -358 -378 -8 -393 0 0