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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   20.3% 19.5% 15.4% 4.9% 4.1% 37.0% 17.9% 17.9%   Credit score (0-100)   7 7 14 46 49 0 8 7   Credit rating   B B BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -57.4 -112 -118 -197 528 -1,164 0.0 0.0   EBITDA   -312 -297 -270 -892 -568 -1,133 0.0 0.0   EBIT   -312 -297 -270 -975 -734 -1,487 0.0 0.0   Pre-tax profit (PTP)   -264.9 -305.1 -268.9 -1,205.8 -1,421.8 -1,855.9 0.0 0.0   Net earnings   -211.9 -179.7 -209.9 -943.6 -1,739.3 -2,302.6 0.0 0.0   Pre-tax profit without non-rec. items   -265 -305 -269 -1,206 -1,422 -1,856 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 13,358 13,253 0.0 0.0 0.0   Shareholders equity total   25.9 -154 20.6 -923 -912 -2,147 -2,252 -2,252   Interest-bearing liabilities   174 92.7 539 16,331 668 45.8 2,335 2,335   Balance sheet total (assets)   506 379 864 16,876 17,342 2,402 83.3 83.3   Net Debt   161 59.1 421 16,134 37.4 -230 2,335 2,335     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   -57.4 -112 -118 -197 528 -1,164 0.0 0.0   Gross profit growth   0.0% -94.7% -5.6% -67.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -33.3% 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)   506 379 864 16,876 17,342 2,402 83 83   Balance sheet change%   0.0% -25.1% 127.9% 1,854.3% 2.8% -86.1% -96.5% 0.0%   Added value   -311.9 -297.2 -269.6 -975.0 -734.5 -1,487.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 13,692 -438 -13,774 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 -2.0 -3.0 -4.0 -5.0 -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 (%)   543.0% 265.8% 228.2% 494.2% -139.1% 127.8% 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 %   -51.4% -57.3% -38.5% -10.3% -4.0% -13.0% 0.0% 0.0%   ROI %   -129.9% -203.0% -82.4% -11.4% -8.6% -416.3% 0.0% 0.0%   ROE %   -816.7% -88.8% -105.1% -11.2% -10.2% -23.3% 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 %   5.1% -28.9% 2.4% -5.3% -5.1% -47.8% -96.4% -96.4%   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, %   -51.8% -19.9% -156.0% -1,809.4% -6.6% 20.3% 0.0% 0.0%   Gearing %   671.2% -60.3% 2,611.7% -1,769.4% -73.2% -2.1% -103.7% -103.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.9% 0.0% 2.9% 8.2% 103.8% 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 0.3 2.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.1 0.7 2.5 0.2 0.2 0.5 0.0 0.0   Cash and cash equivalent   12.7 33.6 118.6 196.7 630.4 275.4 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   25.9 -153.8 520.6 -14,659.5 -14,314.5 -2,127.9 -1,167.4 -1,167.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 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   -312 -297 -270 -325 -367 -744 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -312 -297 -270 -297 -284 -567 0 0   EBIT / employee   -312 -297 -270 -325 -367 -744 0 0   Net earnings / employee   -212 -180 -210 -315 -870 -1,151 0 0