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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   9.0% 20.4% 9.1% 7.5% 10.6% 7.8% 22.2% 22.2%   Credit score (0-100)   30 7 28 34 23 30 3 3   Credit rating   BB B BB BB BB 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 0 0 0 0 0 0   Gross profit   161 95.0 -12.2 -6.5 -28.5 -6.3 0.0 0.0   EBITDA   -105 93.0 -12.2 -6.5 -28.5 -6.3 0.0 0.0   EBIT   -105 93.0 -12.2 -6.5 -28.5 -6.3 0.0 0.0   Pre-tax profit (PTP)   -9.0 -34.0 -15.4 2.9 -32.5 0.9 0.0 0.0   Net earnings   16.0 -53.0 -12.0 10.0 -46.6 6.6 0.0 0.0   Pre-tax profit without non-rec. items   -9.0 -34.0 -15.4 2.9 -32.5 0.9 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   24.0 -29.0 -41.2 -31.2 -77.9 -71.3 6.6 6.6   Interest-bearing liabilities   177 28.0 90.2 75.8 89.2 105 0.0 0.0   Balance sheet total (assets)   285 59.0 76.7 68.6 43.2 39.3 6.6 6.6   Net Debt   177 28.0 90.2 75.8 89.2 105 -6.6 -6.6     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   161 95.0 -12.2 -6.5 -28.5 -6.3 0.0 0.0   Gross profit growth   0.0% -41.0% 0.0% 46.4% -335.4% 77.8% 0.0% 0.0%   Employees   1 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)   285 59 77 69 43 39 7 7   Balance sheet change%   0.0% -79.3% 29.9% -10.5% -37.0% -9.0% -83.2% 0.0%   Added value   -105.0 93.0 -12.2 -6.5 -28.5 -6.3 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 -1.0 -2.0 -3.0 -4.0 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 (%)   -65.2% 97.9% 100.0% 100.0% 100.0% 100.0% 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 %   -0.7% -13.4% -9.1% 8.9% -23.6% 6.9% 0.0% 0.0%   ROI %   -1.0% -21.8% -15.9% 11.7% -31.6% 8.3% 0.0% 0.0%   ROE %   66.7% -127.7% -17.7% 13.8% -83.4% 16.0% 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 %   8.4% -33.0% -35.0% -31.3% -64.3% -64.4% 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, %   -168.6% 30.1% -738.9% -1,158.9% -313.1% -1,657.4% 0.0% 0.0%   Gearing %   737.5% -96.6% -218.7% -242.8% -114.6% -147.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 8.8% 10.1% 8.1% 7.7% 7.4% 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   0.6 0.3 0.3 0.1 0.0 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.4 0.3 0.0 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -71.0 -29.0 -66.2 -72.0 -102.0 -39.5 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   -105 93 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -105 93 0 0 0 0 0 0   EBIT / employee   -105 93 0 0 0 0 0 0   Net earnings / employee   16 -53 0 0 0 0 0 0