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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   10.7% 25.3% 18.9% 11.8% 16.4% 33.6% 19.3% 19.3%   Credit score (0-100)   25 4 8 21 11 0 6 6   Credit rating   BB B B BB BB 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   600 150 374 856 0 0 0 0   Gross profit   -78.5 -365 346 1,021 -11.0 0.0 0.0 0.0   EBITDA   -1,445 -1,641 -452 1,021 -11.0 0.0 0.0 0.0   EBIT   -1,509 -1,834 -452 1,021 -11.0 0.0 0.0 0.0   Pre-tax profit (PTP)   -1,576.3 -1,834.9 -487.7 962.4 -13.0 83.7 0.0 0.0   Net earnings   -1,576.3 -1,834.9 -487.7 962.4 -13.0 83.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,576 -1,835 -488 962 -13.0 83.7 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   193 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,289 -545 -1,033 -70.7 -83.7 0.0 -4,000 -4,000   Interest-bearing liabilities   0.0 200 875 932 101 0.0 4,000 4,000   Balance sheet total (assets)   1,575 214 205 1,126 37.5 14.3 0.0 0.0   Net Debt   -708 161 850 -149 63.7 0.0 4,000 4,000     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   600 150 374 856 0 0 0 0   Net sales growth   0.0% -75.0% 149.2% 129.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   -78.5 -365 346 1,021 -11.0 0.0 0.0 0.0   Gross profit growth   0.0% -365.0% 0.0% 195.3% 0.0% 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)   1,575 214 205 1,126 37 14 0 0   Balance sheet change%   0.0% -86.4% -4.5% 449.6% -96.7% -62.0% -100.0% 0.0%   Added value   -1,445.1 -1,641.1 -452.2 1,020.6 -11.0 0.0 0.0 0.0   Added value %   -240.8% -1,094.1% -121.0% 119.2% 0.0% 0.0% 0.0% 0.0%   Investments   128 -385 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 0.0 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 %   -240.8% -1,094.1% -121.0% 119.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   -251.5% -1,222.4% -121.0% 119.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,922.1% 502.2% -130.8% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   -262.7% -1,223.2% -130.5% 112.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -252.0% -1,094.9% -130.5% 112.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -262.7% -1,223.2% -130.5% 112.4% 0.0% 0.0% 0.0% 0.0%   ROA %   -95.8% -157.1% -45.3% 83.8% -1.7% 123.6% 0.0% 0.0%   ROI %   -117.0% -246.2% -84.1% 113.0% -2.1% 165.4% 0.0% 0.0%   ROE %   -122.2% -244.0% -232.7% 144.7% -2.2% 323.5% 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 %   81.9% -71.8% -83.5% -5.9% -69.1% 0.0% -100.0% -100.0%   Relative indebtedness %   47.6% 506.6% 331.1% 139.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -70.4% 480.0% 324.3% 13.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   49.0% -9.8% -187.9% -14.6% -577.4% 0.0% 0.0% 0.0%   Gearing %   0.0% -36.7% -84.7% -1,317.9% -120.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 6.6% 6.4% 0.4% 0.0% 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   4.8 0.3 0.2 0.9 0.3 1.0 0.0 0.0   Current Ratio   4.8 0.3 0.2 0.9 0.3 1.0 0.0 0.0   Cash and cash equivalent   707.9 39.8 25.5 1,081.5 37.5 0.0 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)   304.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   5.4 257.2 4,699.6 -22.2 661.5 0.0 0.0 0.0   Current assets / Net sales %   230.4% 143.0% 54.8% 131.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,097.0 -545.4 -1,033.1 -70.7 -83.7 0.0 -2,000.0 -2,000.0   Net working capital %   182.8% -363.6% -276.4% -8.3% 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 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