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1000.0 Bankruptcy Risk  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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% 16.8% 17.3% 20.8% 29.5% 20.6% 19.3% 19.3%   Credit score (0-100)   0 12 10 6 1 4 6 6   Credit rating   N/A BB BB B C B 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 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales   0 0 0 1,763 1,733 0 0 0   Gross profit   0.0 -3.9 297 469 362 545 0.0 0.0   EBITDA   0.0 -1,111 -944 -955 -855 -763 0.0 0.0   EBIT   0.0 -1,161 -992 -1,003 -903 -811 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,186.4 -1,018.5 -1,048.4 -959.3 -889.8 0.0 0.0   Net earnings   0.0 -1,186.4 -1,018.5 -1,048.4 -959.3 -889.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1,186 -1,019 -1,048 -959 -890 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Tangible assets total   0.0 300 252 204 156 108 0.0 0.0   Shareholders equity total   0.0 -1,136 -2,155 -3,207 -4,166 -5,056 -5,106 -5,106   Interest-bearing liabilities   0.0 1,464 2,395 3,339 3,855 4,985 5,106 5,106   Balance sheet total (assets)   0.0 578 523 494 434 430 0.0 0.0   Net Debt   0.0 1,432 2,368 3,326 3,834 4,954 5,106 5,106     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales   0 0 0 1,763 1,733 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -1.7% -100.0% 0.0% 0.0%   Gross profit   0.0 -3.9 297 469 362 545 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 58.1% -22.8% 50.4% -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 -1,241.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 578 523 494 434 430 0 0   Balance sheet change%   0.0% 0.0% -9.4% -5.6% -12.1% -0.9% -100.0% 0.0%   Added value   0.0 -1,111.1 296.9 -954.7 -854.9 -763.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% -54.1% -49.3% 0.0% 0.0% 0.0%   Investments   0 250 -96 -96 -96 -96 -108 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% -54.1% -49.3% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -56.9% -52.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 29,689.8% -334.1% -213.6% -249.2% -148.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -59.5% -55.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -56.7% -52.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -59.5% -55.4% 0.0% 0.0% 0.0%   ROA %   0.0% -67.7% -45.2% -31.4% -21.8% -16.1% 0.0% 0.0%   ROI %   0.0% -79.3% -51.4% -35.0% -25.1% -18.4% 0.0% 0.0%   ROE %   0.0% -205.3% -185.0% -206.1% -206.8% -206.0% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Equity ratio %   0.0% -66.3% -80.5% -86.7% -90.6% -92.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 209.9% 265.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 209.2% 264.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -128.9% -250.8% -348.4% -448.4% -649.1% 0.0% 0.0%   Gearing %   0.0% -128.8% -111.1% -104.1% -92.5% -98.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.5% 1.4% 1.6% 1.6% 1.8% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 32.1 27.3 13.4 20.7 30.7 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 7.0 3.1 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 -11,445.9 -1,590.2 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 6.4% 5.8% 0.0% 0.0% 0.0%   Net working capital   0.0 -1,604.8 -2,579.8 -3,588.5 -4,499.9 -5,349.0 -2,553.1 -2,553.1   Net working capital %   0.0% 0.0% 0.0% -203.5% -259.7% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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