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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   8.2% 18.1% 13.3% 8.6% 35.4% 7.3% 20.3% 20.3%   Credit score (0-100)   32 9 18 30 1 32 5 4   Credit rating   BB B BB BB C BBB 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   -13.3 -9.5 1,689 2,223 3,455 4,564 0.0 0.0   EBITDA   -13.3 -49.5 -599 275 -885 611 0.0 0.0   EBIT   -13.3 -49.5 -726 221 -961 533 0.0 0.0   Pre-tax profit (PTP)   -14.1 -51.2 -822.3 113.8 -1,135.8 364.4 0.0 0.0   Net earnings   -14.1 -51.2 -822.3 113.8 -1,135.8 364.4 0.0 0.0   Pre-tax profit without non-rec. items   -14.1 -51.2 -822 114 -1,136 364 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   82.8 0.0 224 218 314 484 0.0 0.0   Shareholders equity total   41.5 -9.7 -832 -718 -1,854 -1,490 -1,540 -1,540   Interest-bearing liabilities   37.3 230 1,009 1,260 966 1,319 1,540 1,540   Balance sheet total (assets)   101 244 709 1,449 1,305 1,151 0.0 0.0   Net Debt   23.3 230 1,009 1,260 966 1,319 1,540 1,540     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   -13.3 -9.5 1,689 2,223 3,455 4,564 0.0 0.0   Gross profit growth   0.0% 28.7% 0.0% 31.6% 55.4% 32.1% -100.0% 0.0%   Employees   0 0 7 6 13 12 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 116.7% -7.7% -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)   101 244 709 1,449 1,305 1,151 0 0   Balance sheet change%   0.0% 142.6% 190.6% 104.5% -10.0% -11.8% -100.0% 0.0%   Added value   -13.3 -49.5 -726.4 220.9 -960.6 532.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83 -83 130 -77 3 91 -484 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 -1.0 1.0 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% 522.1% -43.0% 9.9% -27.8% 11.7% 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 %   -13.2% -27.9% -81.0% 11.9% -36.1% 18.4% 0.0% 0.0%   ROI %   -16.9% -32.0% -117.3% 19.5% -86.3% 46.6% 0.0% 0.0%   ROE %   -33.9% -35.9% -172.6% 10.5% -82.5% 29.7% 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 %   41.3% -3.8% -54.0% -24.4% -53.6% -49.8% -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, %   -175.6% -465.4% -168.5% 457.9% -109.2% 215.6% 0.0% 0.0%   Gearing %   89.8% -2,376.4% -121.3% -175.4% -52.1% -88.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.3% 15.5% 9.4% 15.7% 14.7% 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 1.0 0.2 0.5 0.2 0.0 0.0 0.0   Current Ratio   0.3 1.0 0.4 0.7 0.4 0.3 0.0 0.0   Cash and cash equivalent   14.0 0.0 0.0 0.0 0.0 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   -41.3 -9.7 -801.4 -460.3 -1,627.2 -1,493.8 -769.8 -769.8   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 -104 37 -74 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -86 46 -68 51 0 0   EBIT / employee   0 0 -104 37 -74 44 0 0   Net earnings / employee   0 0 -117 19 -87 30 0 0