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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   18.7% 6.9% 8.1% 25.0% 19.9% 10.8% 20.3% 20.3%   Credit score (0-100)   9 37 32 4 6 21 5 4   Credit rating   B BBB BB B B 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 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   0.0 20.0 233 196 372 564 0.0 0.0   EBITDA   0.0 20.0 164 -336 -299 -178 0.0 0.0   EBIT   0.0 17.9 139 -368 -330 -390 0.0 0.0   Pre-tax profit (PTP)   0.0 17.9 135.2 -359.1 -331.2 -390.2 0.0 0.0   Net earnings   0.0 17.9 101.9 -347.6 -331.2 -390.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 17.9 135 -359 -331 -390 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   0.0 126 100 104 54.0 0.0 0.0 0.0   Shareholders equity total   50.0 67.9 170 -178 -509 -899 -949 -949   Interest-bearing liabilities   0.0 125 0.0 183 477 1,148 949 949   Balance sheet total (assets)   50.0 233 871 547 1,027 438 0.0 0.0   Net Debt   0.0 125 -175 174 271 1,125 949 949     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   0.0 20.0 233 196 372 564 0.0 0.0   Gross profit growth   0.0% 0.0% 1,063.3% -15.7% 89.5% 51.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   50 233 871 547 1,027 438 0 0   Balance sheet change%   0.0% 365.7% 274.0% -37.2% 87.8% -57.4% -100.0% 0.0%   Added value   0.0 17.9 138.7 -368.4 -330.3 -390.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 124 -51 -30 -81 -267 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -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 (%)   0.0% 89.3% 59.6% -187.9% -88.9% -69.2% 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 %   0.0% 12.6% 25.1% -44.4% -29.0% -27.1% 0.0% 0.0%   ROI %   0.0% 14.7% 76.5% -200.9% -99.5% -47.9% 0.0% 0.0%   ROE %   0.0% 30.3% 85.7% -97.0% -42.1% -53.3% 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 %   100.0% 29.1% 19.5% -24.5% -33.1% -67.3% -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, %   0.0% 625.0% -106.4% -51.9% -90.9% -633.4% 0.0% 0.0%   Gearing %   0.0% 184.2% 0.0% -103.0% -93.7% -127.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.6% 5.0% 0.9% 0.2% 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   0.0 0.6 1.1 0.6 0.6 0.3 0.0 0.0   Current Ratio   0.0 0.6 1.1 0.6 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 174.8 8.9 205.3 23.4 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   50.0 -58.0 69.5 -281.5 -563.0 -899.2 -474.6 -474.6   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 -195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -89 0 0   EBIT / employee   0 0 0 0 0 -195 0 0   Net earnings / employee   0 0 0 0 0 -195 0 0