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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   5.0% 3.9% 7.1% 29.4% 28.9% 10.8% 20.3% 20.3%   Credit score (0-100)   46 52 35 2 2 21 5 4   Credit rating   BBB BBB BBB C 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   0 0 0 0 0 0 0 0   Gross profit   3,662 2,818 2,591 1,964 335 -1.9 0.0 0.0   EBITDA   349 390 204 -947 -368 -1.9 0.0 0.0   EBIT   -107 -59.0 -139 -1,326 -368 -1.9 0.0 0.0   Pre-tax profit (PTP)   -292.6 1.1 -170.4 -1,373.1 -206.1 -72.5 0.0 0.0   Net earnings   -248.8 0.1 -137.9 -1,366.1 -206.1 -72.5 0.0 0.0   Pre-tax profit without non-rec. items   -293 1.1 -170 -1,373 -206 -72.5 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   1,130 846 756 533 0.0 0.0 0.0 0.0   Shareholders equity total   662 663 525 -841 -1,047 -1,120 -2,120 -2,120   Interest-bearing liabilities   874 881 231 149 0.0 0.0 2,120 2,120   Balance sheet total (assets)   4,271 3,489 3,587 3,353 30.5 0.1 0.0 0.0   Net Debt   746 823 142 79.2 -0.8 -0.1 2,120 2,120     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   3,662 2,818 2,591 1,964 335 -1.9 0.0 0.0   Gross profit growth   0.0% -23.1% -8.0% -24.2% -82.9% 0.0% 0.0% 0.0%   Employees   10 7 7 7 2 1 0 0   Employee growth %   0.0% -30.0% 0.0% 0.0% -71.4% -50.0% -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)   4,271 3,489 3,587 3,353 30 0 0 0   Balance sheet change%   0.0% -18.3% 2.8% -6.5% -99.1% -99.6% -100.0% 0.0%   Added value   348.5 389.9 203.7 -947.2 10.2 -1.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,154 -791 -554 -701 -733 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 -2.0 -3.0 -4.0 -5.0 -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 %   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 (%)   -2.9% -2.1% -5.4% -67.5% -110.0% 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 %   -2.5% 0.9% -3.6% -34.1% -4.9% -0.2% 0.0% 0.0%   ROI %   -3.8% 1.2% -5.5% -130.3% -173.4% 0.0% 0.0% 0.0%   ROE %   -37.6% 0.0% -23.2% -70.5% -12.2% -473.7% 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 %   15.5% 19.0% 14.6% -20.1% -97.2% -100.0% -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, %   213.9% 211.1% 69.9% -8.4% 0.2% 6.3% 0.0% 0.0%   Gearing %   132.0% 133.0% 44.1% -17.7% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.7% 3.7% 7.7% 24.9% 103.8% 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   0.2 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.0 1.2 0.9 0.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   128.6 58.5 89.0 69.5 0.8 0.1 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   49.0 354.0 -147.8 -2,371.0 -1,067.5 -1,120.0 -1,060.0 -1,060.0   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   35 56 29 -135 5 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 56 29 -135 -184 -2 0 0   EBIT / employee   -11 -8 -20 -189 -184 -2 0 0   Net earnings / employee   -25 0 -20 -195 -103 -72 0 0