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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   14.5% 7.4% 8.7% 8.1% 10.2% 20.2% 20.3% 20.3%   Credit score (0-100)   17 35 30 31 24 5 5 4   Credit rating   BB BB BB BB BB B 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   626 464 490 521 183 865 0.0 0.0   EBITDA   -269 -203 123 -150 -517 -352 0.0 0.0   EBIT   -303 -237 94.0 -161 -517 -352 0.0 0.0   Pre-tax profit (PTP)   -683.5 -367.4 -28.5 -312.8 -563.4 -418.5 0.0 0.0   Net earnings   -683.5 -367.4 -28.5 -312.8 -563.4 -418.5 0.0 0.0   Pre-tax profit without non-rec. items   -684 -367 -28.5 -313 -563 -418 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   40.6 23.9 10.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,471 -519 -547 -860 -1,423 -1,842 -1,962 -1,962   Interest-bearing liabilities   769 1,102 1,084 1,714 1,617 1,551 1,962 1,962   Balance sheet total (assets)   1,022 1,162 1,312 1,361 788 1,075 0.0 0.0   Net Debt   724 1,069 1,083 1,707 1,610 1,551 1,962 1,962     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   626 464 490 521 183 865 0.0 0.0   Gross profit growth   0.0% -26.0% 5.6% 6.4% -64.9% 372.9% -100.0% 0.0%   Employees   3 3 0 2 2 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   1,022 1,162 1,312 1,361 788 1,075 0 0   Balance sheet change%   0.0% 13.7% 12.9% 3.7% -42.1% 36.5% -100.0% 0.0%   Added value   -302.7 -237.0 94.0 -160.6 -517.1 -352.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -66 -57 -21 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 -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 (%)   -48.3% -51.1% 19.2% -30.8% -282.8% -40.8% 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 %   -2.7% -10.7% 6.7% -7.8% -22.5% -13.7% 0.0% 0.0%   ROI %   -30.7% -16.5% 5.8% -10.4% -27.7% -20.6% 0.0% 0.0%   ROE %   -66.9% -33.7% -2.3% -23.4% -52.4% -44.9% 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 %   -59.0% -30.9% -29.4% -38.7% -64.4% -63.1% -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, %   -269.1% -526.4% 883.2% -1,135.8% -311.4% -440.2% 0.0% 0.0%   Gearing %   -52.2% -212.5% -198.0% -199.3% -113.6% -84.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.6% 12.9% 8.9% 11.0% 3.9% 4.2% 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   0.3 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.7 0.4 0.4 0.0 0.0   Cash and cash equivalent   44.2 32.8 0.1 7.1 6.9 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   -490.0 -484.2 -430.0 -727.5 -1,290.9 -1,721.4 -981.0 -981.0   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   -101 -79 0 -80 -259 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -90 -68 0 -75 -259 -117 0 0   EBIT / employee   -101 -79 0 -80 -259 -117 0 0   Net earnings / employee   -228 -122 0 -156 -282 -139 0 0