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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   10.9% 16.4% 9.9% 16.6% 18.7% 14.6% 20.3% 20.3%   Credit score (0-100)   25 13 26 11 7 13 5 4   Credit rating   BB BB BB BB B 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   40 0 101 53 0 0 0 0   Gross profit   39.8 -0.9 -10.6 -26.3 -2.2 -1.8 0.0 0.0   EBITDA   39.8 -0.9 -10.6 -26.3 -2.2 -1.8 0.0 0.0   EBIT   39.8 -0.9 -14.4 -26.3 -2.2 -1.8 0.0 0.0   Pre-tax profit (PTP)   39.8 -0.9 -14.6 -26.3 -2.2 -1.8 0.0 0.0   Net earnings   36.4 -2.6 -11.4 -21.4 -15.6 -1.8 0.0 0.0   Pre-tax profit without non-rec. items   39.8 -0.9 -14.6 -26.3 -2.2 -1.8 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   79.0 76.4 65.0 43.7 28.0 26.3 -53.7 -53.7   Interest-bearing liabilities   0.0 0.0 38.7 0.0 0.0 0.0 53.7 53.7   Balance sheet total (assets)   79.0 76.4 121 43.7 28.0 26.3 0.0 0.0   Net Debt   0.2 -0.4 24.6 -2.6 -0.4 -0.8 53.7 53.7     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   40 0 101 53 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% -47.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   39.8 -0.9 -10.6 -26.3 -2.2 -1.8 0.0 0.0   Gross profit growth   0.0% 0.0% -1,113.2% -147.4% 91.6% 20.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   79 76 121 44 28 26 0 0   Balance sheet change%   0.0% -3.3% 58.5% -63.9% -35.8% -6.3% -100.0% 0.0%   Added value   39.8 -0.9 -14.4 -26.3 -2.2 -1.8 0.0 0.0   Added value %   98.6% 0.0% -14.3% -49.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 26 -30 0 0 0 0   Net sales trend   0.0 -1.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   98.6% 0.0% -10.6% -49.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.6% 0.0% -14.3% -49.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 135.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   90.1% 0.0% -11.3% -40.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.1% 0.0% -7.6% -40.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.6% 0.0% -14.5% -49.5% 0.0% 0.0% 0.0% 0.0%   ROA %   50.3% -1.1% -14.5% -31.9% -6.1% -6.5% 0.0% 0.0%   ROI %   50.3% -1.1% -15.9% -35.7% -6.1% -6.5% 0.0% 0.0%   ROE %   46.0% -3.4% -16.1% -39.3% -43.6% -6.5% 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 %   100.0% 100.0% 53.7% 100.0% 100.0% 100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 55.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.5% 0.0% 41.7% -5.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.5% 50.5% -231.5% 10.0% 19.0% 42.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 59.4% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.1% 0.2% 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   0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   -0.2 0.4 14.1 2.6 0.4 0.8 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 18.7 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 %   195.9% 0.0% 90.6% 82.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   79.0 76.4 35.2 43.7 28.0 26.3 -26.9 -26.9   Net working capital %   195.9% 0.0% 35.0% 82.1% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0