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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   11.2% 30.0% 23.4% 28.2% 27.1% 31.2% 18.4% 18.4%   Credit score (0-100)   24 1 4 3 2 1 7 7   Credit rating   BB C B B B C 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   296 0 0 0 0 0 0 0   Gross profit   246 -12.6 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   171 -19.7 -0.8 0.0 0.0 0.0 0.0 0.0   EBIT   171 -60.4 -21.8 -19.5 -5.0 0.0 0.0 0.0   Pre-tax profit (PTP)   171.2 -60.4 -21.8 -19.5 -5.0 0.0 0.0 0.0   Net earnings   171.2 -60.4 -21.8 0.0 -5.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   171 -60.4 -21.8 -19.5 -5.0 0.0 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   249 42.1 34.7 15.2 5.0 5.0 0.0 0.0   Interest-bearing liabilities   143 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   412 42.1 34.7 15.2 5.0 5.0 0.0 0.0   Net Debt   -269 -42.1 -34.7 -15.2 -5.0 -5.0 0.0 0.0     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   296 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   246 -12.6 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 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 -4.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   412 42 35 15 5 5 0 0   Balance sheet change%   0.0% -89.8% -17.6% -56.3% -67.0% 0.0% -100.0% 0.0%   Added value   171.2 -15.1 -0.8 0.0 14.5 0.0 0.0 0.0   Added value %   57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -41 -21 -20 -5 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 0.0 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 %   57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   69.6% 480.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.6% -26.6% -56.8% -78.4% -49.6% 0.0% 0.0% 0.0%   ROI %   43.7% -27.8% -56.8% -78.4% -49.6% 0.0% 0.0% 0.0%   ROE %   68.8% -41.5% -56.8% 0.0% -49.6% 0.0% 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 %   60.4% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Relative indebtedness %   55.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -84.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -157.1% 213.1% 4,446.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   57.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   412.1 42.1 34.7 15.2 5.0 5.0 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 %   139.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   248.9 42.1 34.7 15.2 5.0 5.0 0.0 0.0   Net working capital %   84.0% 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