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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   16.4% 10.5% 13.2% 12.1% 13.9% 16.1% 20.3% 20.3%   Credit score (0-100)   13 25 18 21 16 10 5 4   Credit rating   BB BB BB BB BB 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   45.8 -28.3 -335 -258 -459 -30.1 0.0 0.0   EBITDA   45.8 -28.3 -335 -258 -459 -30.1 0.0 0.0   EBIT   38.8 -28.3 -335 -258 -459 -30.1 0.0 0.0   Pre-tax profit (PTP)   38.8 -32.3 -335.5 -257.9 -458.9 -30.6 0.0 0.0   Net earnings   30.2 -25.2 -261.7 -257.9 -458.9 -30.6 0.0 0.0   Pre-tax profit without non-rec. items   38.8 -32.3 -336 -258 -459 -30.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   40.2 15.0 -247 -505 10.5 -20.1 -1,004 -1,004   Interest-bearing liabilities   0.0 1,152 1,461 1,575 257 23.6 1,004 1,004   Balance sheet total (assets)   112 1,167 1,214 1,070 267 3.5 0.0 0.0   Net Debt   -112 1,121 1,441 1,540 255 20.1 1,004 1,004     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   45.8 -28.3 -335 -258 -459 -30.1 0.0 0.0   Gross profit growth   0.0% 0.0% -1,087.1% 23.1% -77.9% 93.4% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   112 1,167 1,214 1,070 267 4 0 0   Balance sheet change%   0.0% 941.4% 4.0% -11.9% -75.0% -98.7% -100.0% 0.0%   Added value   45.8 -28.3 -335.4 -257.9 -458.8 -30.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   84.6% 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 %   34.6% -4.4% -25.5% -17.0% -49.8% -20.7% 0.0% 0.0%   ROI %   96.4% -4.7% -25.5% -17.0% -49.8% -20.7% 0.0% 0.0%   ROE %   75.1% -91.2% -42.6% -22.6% -84.9% -434.9% 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 %   35.9% 1.3% -16.9% -32.0% 3.9% -85.0% -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, %   -244.5% -3,967.4% -429.5% -597.3% -55.6% -66.8% 0.0% 0.0%   Gearing %   0.0% 7,668.9% -592.2% -312.1% 2,436.1% -117.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 0.0% 0.0% 0.0% 0.4% 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   1.6 0.0 0.1 0.0 0.1 0.2 0.0 0.0   Current Ratio   1.6 1.0 0.8 0.7 1.0 0.2 0.0 0.0   Cash and cash equivalent   112.1 31.4 20.5 34.4 1.5 3.5 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   40.2 15.0 -246.7 -504.6 10.5 -20.1 -502.0 -502.0   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   46 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 0 0 0 0 0 0 0   EBIT / employee   39 0 0 0 0 0 0 0   Net earnings / employee   30 0 0 0 0 0 0 0