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1000.0 Bankruptcy Risk  2016 2017/4 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   9.1% 12.2% 10.1% 11.8% 13.4% 13.6% 20.4% 20.4%   Credit score (0-100)   30 21 26 21 17 15 5 4   Credit rating   BB BB 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 2017/4 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   14.9 -65.3 -17.5 -30.5 -14.0 13.5 0.0 0.0   EBITDA   14.8 -65.5 -17.5 -30.5 -14.0 13.5 0.0 0.0   EBIT   14.8 -76.4 -38.6 -60.8 -44.3 -16.9 0.0 0.0   Pre-tax profit (PTP)   14.8 -79.6 -44.8 -69.8 -53.6 -26.3 0.0 0.0   Net earnings   14.8 -62.1 -34.9 -54.5 -41.7 -20.7 0.0 0.0   Pre-tax profit without non-rec. items   14.8 -79.6 -44.8 -69.8 -53.6 -26.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   64.4 71.1 120 89.2 58.9 28.6 0.0 0.0   Shareholders equity total   30.1 -32.1 -67.0 -121 -163 -184 -264 -264   Interest-bearing liabilities   0.0 129 211 229 234 212 264 264   Balance sheet total (assets)   122 102 151 113 78.5 41.8 0.0 0.0   Net Debt   -3.5 126 202 228 231 212 264 264     See the entire balance sheet 1000.0 Volume  2016 2017/4 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   14.9 -65.3 -17.5 -30.5 -14.0 13.5 0.0 0.0   Gross profit growth   0.0% 0.0% 73.2% -74.3% 54.1% 0.0% -100.0% 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)   122 102 151 113 79 42 0 0   Balance sheet change%   0.0% -16.2% 47.5% -25.4% -30.3% -46.7% -100.0% 0.0%   Added value   14.8 -76.4 -38.6 -60.8 -44.3 -16.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -4 27 -61 -61 -61 -29 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 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2017/4 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 (%)   99.6% 117.0% 220.8% 199.4% 316.6% -125.2% 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 %   12.1% -59.6% -21.9% -26.9% -18.6% -7.2% 0.0% 0.0%   ROI %   49.2% -95.8% -22.7% -27.6% -19.1% -7.6% 0.0% 0.0%   ROE %   49.2% -93.9% -27.6% -41.3% -43.6% -34.4% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   24.6% -23.9% -30.7% -51.9% -67.5% -81.5% -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, %   -23.7% -192.4% -1,156.1% -749.4% -1,654.3% 1,575.0% 0.0% 0.0%   Gearing %   0.0% -403.6% -315.0% -188.6% -143.2% -115.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.0% 3.6% 4.1% 4.0% 4.3% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.2 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   3.5 3.4 8.9 0.7 2.2 0.2 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 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   -34.4 -103.2 -186.5 -210.7 -222.0 -211.9 -131.9 -131.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/4 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