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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   1.7% 3.4% 1.6% 2.4% 2.0% 3.1% 11.6% 11.4%   Credit score (0-100)   75 56 76 65 69 55 20 20   Credit rating   A BBB A BBB A BBB BB BB   Credit limit (kDKK)   13.8 0.0 15.9 0.1 0.9 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   8,972 5,812 10,397 6,729 7,814 7,203 0.0 0.0   EBITDA   4,182 959 5,574 1,224 1,709 -195 0.0 0.0   EBIT   -102 -2,648 27.6 -534 -552 -1,949 0.0 0.0   Pre-tax profit (PTP)   -243.5 -2,806.7 -288.8 -779.4 -948.2 -2,586.2 0.0 0.0   Net earnings   -198.6 -2,176.7 -146.1 -607.9 -739.6 -1,993.7 0.0 0.0   Pre-tax profit without non-rec. items   -243 -2,807 -289 -779 -948 -2,586 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   11,224 11,942 8,960 13,157 15,367 15,130 0.0 0.0   Shareholders equity total   9,261 7,084 6,938 6,330 5,591 3,597 3,503 3,503   Interest-bearing liabilities   2,053 7,958 4,422 8,274 12,668 18,973 0.0 0.0   Balance sheet total (assets)   15,581 17,216 13,357 16,606 20,633 23,667 3,503 3,503   Net Debt   1,548 7,473 4,057 8,040 12,443 18,873 -3,503 -3,503     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   8,972 5,812 10,397 6,729 7,814 7,203 0.0 0.0   Gross profit growth   0.0% -35.2% 78.9% -35.3% 16.1% -7.8% -100.0% 0.0%   Employees   10 10 11 11 12 13 0 0   Employee growth %   0.0% 0.0% 10.0% 0.0% 9.1% 8.3% -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)   15,581 17,216 13,357 16,606 20,633 23,667 3,503 3,503   Balance sheet change%   0.0% 10.5% -22.4% 24.3% 24.3% 14.7% -85.2% 0.0%   Added value   -101.7 -2,647.9 27.6 -534.3 -552.2 -1,949.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,940 -2,889 -8,528 2,439 -51 -1,991 -15,130 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 1.0 -1.0 -2.0 -3.0 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 (%)   -1.1% -45.6% 0.3% -7.9% -7.1% -27.1% 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 %   -0.4% -15.5% 0.8% -3.3% -3.0% -8.8% 0.0% 0.0%   ROI %   -0.5% -19.2% 0.9% -3.7% -3.3% -9.3% 0.0% 0.0%   ROE %   -2.1% -26.6% -2.1% -9.2% -12.4% -43.4% 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 %   59.4% 41.1% 51.9% 38.1% 27.1% 15.2% 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, %   37.0% 779.1% 72.8% 657.0% 728.3% -9,654.1% 0.0% 0.0%   Gearing %   22.2% 112.3% 63.7% 130.7% 226.6% 527.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 5.4% 6.5% 4.6% 3.8% 4.0% 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   0.7 0.5 0.7 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.7 0.5 0.7 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   505.0 484.9 365.4 234.2 225.1 100.4 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   -1,962.7 -4,857.3 -2,021.6 -6,640.8 -9,206.0 -11,075.6 0.0 0.0   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   -10 -265 3 -49 -46 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   418 96 507 111 142 -15 0 0   EBIT / employee   -10 -265 3 -49 -46 -150 0 0   Net earnings / employee   -20 -218 -13 -55 -62 -153 0 0