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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   39.5% 20.3% 17.4% 18.4% 18.1% 18.1% 20.4% 20.4%   Credit score (0-100)   0 7 10 8 8 7 5 4   Credit rating   C B B B B 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   40,931 -205 -674 -83.8 0.0 0.0 0.0 0.0   EBITDA   39,431 -331 -725 -83.8 0.0 0.0 0.0 0.0   EBIT   39,431 -331 -725 -83.8 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   39,424.6 -309.5 -721.1 -90.2 0.0 0.0 0.0 0.0   Net earnings   39,424.6 -285.4 -682.1 -90.2 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   39,425 -310 -721 -90.2 0.0 0.0 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   4,270 1,984 102 12.2 12.2 12.2 -238 -238   Interest-bearing liabilities   0.0 0.0 203 144 144 144 238 238   Balance sheet total (assets)   5,790 2,255 534 193 193 193 0.0 0.0   Net Debt   -1,948 -116 29.3 -49.0 -49.0 -49.0 238 238     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   40,931 -205 -674 -83.8 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% -229.4% 87.6% 0.0% 0.0% 0.0% 0.0%   Employees   0 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)   5,790 2,255 534 193 193 193 0 0   Balance sheet change%   0.0% -61.0% -76.3% -63.8% 0.0% 0.0% -100.0% 0.0%   Added value   39,431.5 -330.7 -724.7 -83.8 0.0 0.0 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 -1.0 -2.0 -3.0 0.0 0.0 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 (%)   96.3% 161.6% 107.5% 100.0% 0.0% 0.0% 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 %   681.1% -7.7% -51.6% -23.0% 0.0% 0.0% 0.0% 0.0%   ROI %   923.5% -9.6% -53.5% -25.3% 0.0% 0.0% 0.0% 0.0%   ROE %   923.3% -9.1% -65.4% -157.4% 0.0% 0.0% 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 %   73.8% 88.0% 19.2% 6.3% 6.3% 6.3% -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, %   -4.9% 35.0% -4.0% 58.5% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 198.2% 1,183.7% 1,183.7% 1,183.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 672.7% 1.0% 3.7% 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   3.2 19.1 1.0 1.1 1.1 1.1 0.0 0.0   Current Ratio   3.8 31.8 2.3 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,947.8 115.8 173.6 193.4 193.4 193.4 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 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   4,269.9 2,184.5 302.4 12.2 12.2 12.2 -118.9 -118.9   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   0 -331 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -331 0 0 0 0 0 0   EBIT / employee   0 -331 0 0 0 0 0 0   Net earnings / employee   0 -285 0 0 0 0 0 0