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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 N/A 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   9.9% 9.6% 9.9% 23.7% 26.0% 0.0% 18.4% 18.4%   Credit score (0-100)   27 28 26 4 3 0 7 7   Credit rating   BB BB BB B B N/A 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 2017/6 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 N/A 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -117 -19.8 -9.9 -239 -109 0.0 0.0 0.0   EBITDA   -117 -19.8 -9.9 -239 -109 0.0 0.0 0.0   EBIT   -117 -19.8 -9.9 -239 -109 0.0 0.0 0.0   Pre-tax profit (PTP)   -337.2 -172.1 -223.5 -277.8 -117.0 0.0 0.0 0.0   Net earnings   -263.0 -134.2 -174.8 -1,127.7 -117.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -337 -172 -224 -278 -117 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 N/A 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -20,207 -20,341 -20,516 857 740 0.0 0.0 0.0   Interest-bearing liabilities   21,593 21,744 21,434 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,431 1,467 935 976 790 0.0 0.0 0.0   Net Debt   21,011 21,746 21,433 -91.1 -0.1 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 N/A 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   -117 -19.8 -9.9 -239 -109 0.0 0.0 0.0   Gross profit growth   0.0% 83.1% 50.2% -2,322.9% 54.3% 0.0% 0.0% 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)   1,431 1,467 935 976 790 0 0 0   Balance sheet change%   0.0% 2.5% -36.3% 4.3% -19.0% -100.0% 0.0% 0.0%   Added value   -116.8 -19.8 -9.9 -238.8 -109.1 0.0 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 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 -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 N/A 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% 100.0% 100.0% 100.0% 100.0% 0.0% 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 %   -0.5% -0.1% -0.0% -2.1% -12.4% 0.0% 0.0% 0.0%   ROI %   -0.5% -0.1% -0.0% -2.1% -13.7% 0.0% 0.0% 0.0%   ROE %   -18.4% -9.3% -14.5% -125.9% -14.6% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 N/A 2022e N/A 2023e N/A Equity ratio %   -93.4% -93.3% -95.6% 87.8% 93.7% 0.0% 0.0% 0.0%   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, %   -17,987.7% -109,887.0% -217,441.6% 38.2% 0.1% 0.0% 0.0% 0.0%   Gearing %   -106.9% -106.9% -104.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.7% 1.0% 0.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 N/A 2022e N/A 2023e N/A Quick Ratio   0.1 0.1 0.0 8.2 15.7 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 8.2 15.7 0.0 0.0 0.0   Cash and cash equivalent   581.6 -1.4 0.5 91.1 0.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 N/A 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)   0.0 626.9 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   -20,206.5 -20,340.8 -20,515.5 856.8 739.9 0.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 N/A 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