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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   12.6% 9.2% 15.7% 13.4% 14.3% 15.2% 20.4% 20.4%   Credit score (0-100)   21 29 13 18 15 12 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -23.9 1,338 352 -5.0 -10.0 -7.5 0.0 0.0   EBITDA   -231 75.9 -41.5 -5.0 -10.0 -7.5 0.0 0.0   EBIT   -237 55.7 -41.5 -5.0 -10.0 -7.5 0.0 0.0   Pre-tax profit (PTP)   -253.3 33.0 -47.9 -5.0 -10.0 -7.5 0.0 0.0   Net earnings   -199.2 25.3 -94.3 -5.0 -10.0 -7.5 0.0 0.0   Pre-tax profit without non-rec. items   -253 33.0 -47.9 -5.0 -10.0 -7.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   109 89.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -149 -124 -218 -223 -233 -241 -291 -291   Interest-bearing liabilities   424 503 310 310 228 234 291 291   Balance sheet total (assets)   480 704 91.7 91.7 0.0 0.0 0.0 0.0   Net Debt   411 441 310 310 228 234 291 291     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -23.9 1,338 352 -5.0 -10.0 -7.5 0.0 0.0   Gross profit growth   0.0% 0.0% -73.7% 0.0% -100.0% 25.0% 0.0% 0.0%   Employees   1 5 5 0 0 0 0 0   Employee growth %   0.0% 400.0% 0.0% -100.0% 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)   480 704 92 92 0 0 0 0   Balance sheet change%   0.0% 46.7% -87.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Added value   -237.4 55.7 -41.5 -5.0 -10.0 -7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 -40 -89 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 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   992.5% 4.2% -11.8% 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 %   -37.7% 8.3% -7.3% -1.6% -3.6% -1.6% 0.0% 0.0%   ROI %   -56.0% 13.0% -10.2% -1.6% -3.7% -1.6% 0.0% 0.0%   ROE %   -41.5% 4.3% -23.7% -5.5% -21.8% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -23.7% -15.0% -70.4% -70.9% -100.0% -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, %   -178.2% 581.5% -747.5% -6,198.0% -2,282.2% -3,126.3% 0.0% 0.0%   Gearing %   -284.3% -405.8% -142.0% -138.8% -97.9% -97.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 5.9% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.2 0.3 0.3 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.5 0.3 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   12.9 61.5 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -422.0 -379.8 -218.2 -223.2 -233.2 -240.7 -145.4 -145.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -237 11 -8 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -231 15 -8 0 0 0 0 0   EBIT / employee   -237 11 -8 0 0 0 0 0   Net earnings / employee   -199 5 -19 0 0 0 0 0