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1000.0 Bankruptcy Risk  2016 N/A 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   0.0% 9.6% 7.3% 5.0% 7.1% 15.9% 20.6% 20.4%   Credit score (0-100)   0 28 35 45 34 11 4 4   Credit rating   N/A BB BBB BBB BBB 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 N/A 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   0.0 -130 81.4 123 36.4 29.6 0.0 0.0   EBITDA   0.0 -130 81.4 123 36.4 -170 0.0 0.0   EBIT   0.0 -171 20.2 61.4 -24.7 -206 0.0 0.0   Pre-tax profit (PTP)   0.0 -170.9 20.2 61.0 -25.2 -208.4 0.0 0.0   Net earnings   0.0 -133.3 15.7 47.5 -19.7 -162.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -171 20.2 61.0 -25.2 -208 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 145 114 83.1 51.9 0.0 0.0 0.0   Shareholders equity total   0.0 -83.3 -67.5 -20.0 -39.7 -202 -252 -252   Interest-bearing liabilities   0.0 962 927 934 693 611 252 252   Balance sheet total (assets)   0.0 1,046 1,063 1,002 729 427 0.0 0.0   Net Debt   0.0 798 582 491 478 298 252 252     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 -130 81.4 123 36.4 29.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 50.6% -70.3% -18.7% -100.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 1,046 1,063 1,002 729 427 0 0   Balance sheet change%   0.0% 0.0% 1.6% -5.7% -27.2% -41.5% -100.0% 0.0%   Added value   0.0 -130.3 81.4 122.5 36.4 -170.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 225 -122 -122 -122 -118 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% 131.0% 24.8% 50.1% -67.9% -695.8% 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 %   0.0% -15.1% 1.8% 5.7% -2.8% -29.5% 0.0% 0.0%   ROI %   0.0% -17.7% 2.1% 6.6% -3.0% -31.6% 0.0% 0.0%   ROE %   0.0% -12.7% 1.5% 4.6% -2.3% -28.1% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% -7.4% -6.1% -2.0% -5.2% -32.2% -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, %   0.0% -612.5% 715.3% 400.7% 1,311.7% -174.5% 0.0% 0.0%   Gearing %   0.0% -1,155.4% -1,372.8% -4,659.1% -1,745.3% -301.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 0.4% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 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 0.6 0.5 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.0 0.7 0.8 0.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 163.7 345.4 443.1 215.0 313.3 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 -344.3 -269.7 -163.2 -121.7 -202.4 -126.2 -126.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 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