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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   33.6% 6.6% 11.8% 11.2% 34.7% 17.0% 20.4% 20.4%   Credit score (0-100)   1 38 22 23 1 9 5 4   Credit rating   C BBB BB BB C 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 1,319 0 0 0 0 0   Gross profit   472 1,179 512 387 -128 534 0.0 0.0   EBITDA   -246 789 54.0 9.2 -543 315 0.0 0.0   EBIT   -257 773 54.0 9.2 -543 315 0.0 0.0   Pre-tax profit (PTP)   -271.8 773.0 48.0 0.5 -615.2 278.4 0.0 0.0   Net earnings   -339.2 723.0 37.4 0.5 -487.5 215.9 0.0 0.0   Pre-tax profit without non-rec. items   -272 773 48.0 0.5 -615 278 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   15.7 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Shareholders equity total   -674 49.3 86.7 87.2 -400 -184 -309 -309   Interest-bearing liabilities   42.7 360 302 110 60.0 50.5 309 309   Balance sheet total (assets)   386 662 645 552 190 375 0.0 0.0   Net Debt   27.4 344 296 105 54.0 41.5 309 309     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 1,319 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   472 1,179 512 387 -128 534 0.0 0.0   Gross profit growth   0.0% 149.9% -56.6% -24.4% 0.0% 0.0% -100.0% 0.0%   Employees   3 0 0 2 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -50.0% 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)   386 662 645 552 190 375 0 0   Balance sheet change%   0.0% 71.7% -2.5% -14.4% -65.6% 97.4% -100.0% 0.0%   Added value   -257.4 773.1 54.0 9.2 -542.8 315.4 0.0 0.0   Added value %   0.0% 0.0% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -31 0 0 -0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -54.6% 65.6% 10.5% 2.4% 422.5% 59.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -24.3% 89.8% 8.3% 1.5% -95.0% 55.8% 0.0% 0.0%   ROI %   -603.3% 342.3% 13.3% 3.1% -421.5% 580.1% 0.0% 0.0%   ROE %   -88.0% 332.5% 55.0% 0.6% -351.8% 76.5% 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 %   -63.6% 7.4% 13.4% 15.8% -67.8% -33.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 41.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 41.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -11.1% 43.7% 548.1% 1,138.8% -10.0% 13.2% 0.0% 0.0%   Gearing %   -6.3% 729.3% 348.0% 126.5% -15.0% -27.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.1% 0.0% 1.8% 4.2% 85.0% 76.3% 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 0.9 1.0 0.9 0.2 0.6 0.0 0.0   Current Ratio   0.3 0.9 1.0 1.0 0.3 0.6 0.0 0.0   Cash and cash equivalent   15.2 15.2 5.7 5.7 6.0 9.0 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 0.0 137.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 41.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -780.2 -53.0 4.6 -17.6 -424.2 -208.3 -154.7 -154.7   Net working capital %   0.0% 0.0% 0.3% 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   -86 0 0 5 -543 315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -82 0 0 5 -543 315 0 0   EBIT / employee   -86 0 0 5 -543 315 0 0   Net earnings / employee   -113 0 0 0 -487 216 0 0