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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   7.4% 10.2% 9.3% 2.6% 18.2% 14.3% 13.7% 13.4%   Credit score (0-100)   35 26 28 62 8 14 16 16   Credit rating   BBB BB BB BBB B BB BB BB   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   79 125 0 0 0 0 0 0   Gross profit   41.0 54.0 156 1,641 455 439 0.0 0.0   EBITDA   -7.0 -29.0 -38.0 1,025 -172 73.0 0.0 0.0   EBIT   -7.0 -29.0 -38.0 1,025 -172 73.0 0.0 0.0   Pre-tax profit (PTP)   -7.0 -29.0 -38.0 1,025.2 -172.4 72.9 0.0 0.0   Net earnings   -7.0 -29.0 -38.0 799.7 -172.4 56.8 0.0 0.0   Pre-tax profit without non-rec. items   -7.0 -29.0 -38.0 1,025 -172 72.9 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   301 213 127 927 754 811 731 731   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   312 260 258 1,666 1,623 2,128 731 731   Net Debt   -91.0 -39.0 -37.0 -874 -342 -85.0 -731 -731     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   79 125 0 0 0 0 0 0   Net sales growth   0.0% 58.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   41.0 54.0 156 1,641 455 439 0.0 0.0   Gross profit growth   0.0% 31.7% 188.9% 951.9% -72.3% -3.3% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -38.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   312 260 258 1,666 1,623 2,128 731 731   Balance sheet change%   0.0% -16.7% -0.8% 545.7% -2.5% 31.1% -65.6% 0.0%   Added value   31.0 -29.0 -38.0 1,025.2 -172.0 73.0 0.0 0.0   Added value %   39.2% -23.2% 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 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -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 %   -8.9% -23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -8.9% -23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -17.1% -53.7% -24.4% 62.5% -37.8% 16.6% 0.0% 0.0%   Net Earnings %   -8.9% -23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.9% -23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.9% -23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.2% -10.1% -14.7% 106.6% -10.5% 3.9% 0.0% 0.0%   ROI %   -2.3% -11.3% -22.4% 160.3% -18.0% 9.2% 0.0% 0.0%   ROE %   -2.3% -11.3% -22.4% 151.8% -20.5% 7.3% 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 %   96.5% 81.9% 49.2% 49.0% 46.5% 38.1% 100.0% 100.0%   Relative indebtedness %   13.9% 37.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -101.3% 6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,300.0% 134.5% 97.4% -85.2% 198.9% -116.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   8.3 0.8 0.3 1.7 1.9 1.6 0.0 0.0   Current Ratio   8.3 0.8 0.3 1.7 1.9 1.6 0.0 0.0   Cash and cash equivalent   91.0 39.0 37.0 873.7 342.0 85.0 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 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 %   115.2% 31.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   80.0 -8.0 -94.0 360.1 754.5 827.3 0.0 0.0   Net working capital %   101.3% -6.4% 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 0 0 0 0 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 18 0 0   EBIT / employee   0 0 0 0 0 18 0 0   Net earnings / employee   0 0 0 0 0 14 0 0