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1000.0 Bankruptcy Risk  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   9.2% 8.4% 9.9% 7.4% 1.8% 0.6% 7.2% 7.2%   Credit score (0-100)   29 31 26 34 71 97 33 32   Credit rating   BB BB BB BB A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 57.6 15,459.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -65.6 -52.5 -47.5 -51.3 -51.3 -62.5 0.0 0.0   EBITDA   -65.6 -52.5 -47.5 -51.3 -51.3 -62.5 0.0 0.0   EBIT   -65.6 -52.5 -47.5 -51.3 -51.3 -62.5 0.0 0.0   Pre-tax profit (PTP)   -10,630.6 -12,889.2 -15,556.7 -9,719.1 -176.5 30,866.9 0.0 0.0   Net earnings   -10,612.5 -12,890.3 -15,510.4 -9,625.0 -110.2 30,900.9 0.0 0.0   Pre-tax profit without non-rec. items   -10,631 -12,889 -15,557 -9,719 -177 30,867 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   2,524 4,647 -10,904 -20,697 128,868 159,636 158,636 158,636   Interest-bearing liabilities   15,013 0.0 0.0 0.0 0.0 17,891 0.0 0.0   Balance sheet total (assets)   17,567 64,259 70,383 124,529 161,823 177,563 158,636 158,636   Net Debt   14,141 -913 0.0 0.0 0.0 17,891 -158,636 -158,636     See the entire balance sheet 1000.0 Volume  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   -65.6 -52.5 -47.5 -51.3 -51.3 -62.5 0.0 0.0   Gross profit growth   0.0% 20.0% 9.5% -7.9% 0.0% -22.0% 0.0% 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)   17,567 64,259 70,383 124,529 161,823 177,563 158,636 158,636   Balance sheet change%   0.0% 265.8% 9.5% 76.9% 29.9% 9.7% -10.7% 0.0%   Added value   -65.6 -52.5 -47.5 -51.3 -51.3 -62.5 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 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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 (%)   100.0% 100.0% 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 %   -59.9% -30.5% -20.8% -7.9% 0.3% 18.4% 0.0% 0.0%   ROI %   -60.0% -112.5% -650.7% 0.0% 0.8% 20.4% 0.0% 0.0%   ROE %   -420.5% -359.5% -41.3% -9.9% -0.1% 21.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Equity ratio %   14.4% 7.2% -13.4% -14.3% 79.6% 89.9% 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, %   -21,548.9% 1,738.4% 0.0% 0.0% 0.0% -28,626.2% 0.0% 0.0%   Gearing %   594.8% 0.0% 0.0% 0.0% 0.0% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 5.4% 0.0% 0.0% 0.0% 4.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Quick Ratio   1.1 0.9 0.6 0.4 1.6 2.1 0.0 0.0   Current Ratio   1.1 0.9 0.6 0.4 1.6 2.1 0.0 0.0   Cash and cash equivalent   871.5 912.7 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   859.6 -6,437.3 -29,016.0 -92,905.7 19,434.4 19,313.9 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 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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