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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   11.7% 15.1% 9.5% 11.3% 11.7% 16.3% 20.6% 20.4%   Credit score (0-100)   23 15 27 22 20 10 4 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   -144 -38.7 481 872 685 585 0.0 0.0   EBITDA   -144 -418 89.0 206 -59.6 -44.8 0.0 0.0   EBIT   -144 -449 56.5 172 -93.7 -78.9 0.0 0.0   Pre-tax profit (PTP)   -153.5 -468.6 23.2 144.2 -104.1 -88.3 0.0 0.0   Net earnings   -153.5 -401.9 -30.3 144.2 -104.1 -88.3 0.0 0.0   Pre-tax profit without non-rec. items   -153 -469 23.2 144 -104 -88.3 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   151 121 108 73.6 39.5 5.4 0.0 0.0   Shareholders equity total   -103 -505 -536 -391 -496 -584 -634 -634   Interest-bearing liabilities   398 776 630 409 417 436 634 634   Balance sheet total (assets)   308 335 238 181 183 202 0.0 0.0   Net Debt   388 713 586 380 401 339 634 634     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   -144 -38.7 481 872 685 585 0.0 0.0   Gross profit growth   0.0% 73.2% 0.0% 81.4% -21.4% -14.7% -100.0% 0.0%   Employees   0 0 0 4 4 4 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)   308 335 238 181 183 202 0 0   Balance sheet change%   0.0% 8.7% -29.0% -24.2% 1.1% 10.9% -100.0% 0.0%   Added value   -144.2 -448.7 56.5 171.6 -93.7 -78.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   151 -61 -46 -68 -68 -68 -5 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 1.0 2.0 -1.0 -2.0 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% 1,159.3% 11.7% 19.7% -13.7% -13.5% 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 %   -35.0% -71.7% 7.0% 25.5% -15.0% -10.8% 0.0% 0.0%   ROI %   -36.2% -76.5% 8.0% 33.0% -22.7% -18.5% 0.0% 0.0%   ROE %   -49.8% -125.0% -10.6% 68.9% -57.3% -45.9% 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 %   -25.1% -60.1% -69.2% -68.4% -73.1% -74.3% -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, %   -269.2% -170.4% 659.0% 184.8% -672.8% -757.0% 0.0% 0.0%   Gearing %   -384.7% -153.5% -117.5% -104.5% -84.1% -74.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.4% 4.7% 5.3% 2.5% 2.2% 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   2.6 0.2 0.2 0.3 0.3 0.5 0.0 0.0   Current Ratio   3.5 0.3 0.2 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   9.7 62.8 43.4 28.9 16.1 97.0 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   92.5 -337.1 -296.0 -138.6 -150.5 -169.4 -316.9 -316.9   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 43 -23 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 51 -15 -11 0 0   EBIT / employee   0 0 0 43 -23 -20 0 0   Net earnings / employee   0 0 0 36 -26 -22 0 0