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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   4.1% 5.4% 4.6% 8.4% 13.4% 22.0% 20.4% 20.4%   Credit score (0-100)   51 44 48 31 17 3 5 4   Credit rating   BBB BBB BBB 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   10.7 1.9 114 11.1 68.4 -106 0.0 0.0   EBITDA   10.7 1.9 114 11.1 68.4 -106 0.0 0.0   EBIT   10.7 1.9 38.3 -40.2 -102 -106 0.0 0.0   Pre-tax profit (PTP)   6.0 -12.5 16.5 -46.1 -110.8 -106.4 0.0 0.0   Net earnings   6.0 -12.5 16.5 -46.2 -125.2 -106.4 0.0 0.0   Pre-tax profit without non-rec. items   6.0 -12.5 16.5 -46.1 -111 -106 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   667 796 427 294 0.0 0.0 0.0 0.0   Shareholders equity total   -2.3 40.2 56.7 10.5 -115 -221 -276 -276   Interest-bearing liabilities   678 727 451 416 204 162 276 276   Balance sheet total (assets)   703 884 625 453 166 0.0 0.0 0.0   Net Debt   678 727 451 416 199 162 276 276     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   10.7 1.9 114 11.1 68.4 -106 0.0 0.0   Gross profit growth   0.0% -82.5% 5,989.0% -90.2% 516.8% 0.0% 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)   703 884 625 453 166 0 0 0   Balance sheet change%   0.0% 25.8% -29.3% -27.6% -63.3% -100.0% 0.0% 0.0%   Added value   10.7 1.9 38.3 -40.2 -101.6 -106.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   667 129 -444 -184 -464 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 -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 (%)   100.0% 100.0% 33.7% -362.2% -148.6% 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 %   1.5% 0.2% 5.1% -5.1% -27.7% -42.3% 0.0% 0.0%   ROI %   1.6% 0.3% 6.0% -5.9% -32.2% -58.0% 0.0% 0.0%   ROE %   0.9% -3.4% 34.0% -137.6% -141.8% -128.1% 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 %   -0.3% 4.6% 9.1% 2.3% -40.9% -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, %   6,363.3% 38,933.3% 396.4% 3,750.4% 291.5% -152.6% 0.0% 0.0%   Gearing %   -30,005.1% 1,806.3% 794.7% 3,966.1% -178.1% -73.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.0% 3.7% 4.3% 3.0% 0.1% 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   0.1 0.1 0.3 0.4 0.6 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.4 0.6 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.9 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   -669.6 -755.8 -370.4 -283.5 -114.7 -221.1 -138.0 -138.0   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   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