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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   12.1% 14.7% 20.8% 19.6% 23.1% 19.3% 20.4% 20.4%   Credit score (0-100)   22 16 6 7 4 6 5 4   Credit rating   BB BB B B B 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 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   1,092 0 0 0 0 0 0 0   Gross profit   308 -15.9 -12.7 -14.9 -7.7 -1.8 0.0 0.0   EBITDA   -174 -15.9 -11.9 -14.9 -7.7 -1.8 0.0 0.0   EBIT   -174 -15.9 -11.9 -14.9 -7.7 -1.8 0.0 0.0   Pre-tax profit (PTP)   -185.6 -19.3 -13.8 -14.7 -8.0 -3.4 0.0 0.0   Net earnings   -185.6 -19.3 -13.8 -14.7 -8.0 -3.4 0.0 0.0   Pre-tax profit without non-rec. items   -186 -19.3 -13.8 -14.7 -8.0 -3.4 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   20.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -619 -139 -153 -168 -176 -179 -304 -304   Interest-bearing liabilities   761 619 619 557 430 366 304 304   Balance sheet total (assets)   156 482 486 401 266 199 0.0 0.0   Net Debt   761 137 148 156 164 168 304 304     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   1,092 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   308 -15.9 -12.7 -14.9 -7.7 -1.8 0.0 0.0   Gross profit growth   0.0% 0.0% 20.5% -17.8% 48.0% 77.0% 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)   156 482 486 401 266 199 0 0   Balance sheet change%   0.0% 209.7% 0.8% -17.6% -33.7% -25.3% -100.0% 0.0%   Added value   -174.2 -15.9 -11.9 -14.9 -7.7 -1.8 0.0 0.0   Added value %   -16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -21 0 0 0 0 0 0   Net sales trend   0.0 -1.0 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 %   -16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -56.5% 100.0% 94.1% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -17.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -17.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -17.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -22.5% -2.3% -1.9% -2.4% -1.5% -0.4% 0.0% 0.0%   ROI %   -22.9% -2.3% -1.9% -2.5% -1.6% -0.4% 0.0% 0.0%   ROE %   -119.2% -6.1% -2.8% -3.3% -2.4% -1.5% 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 %   -79.9% -22.4% -23.9% -29.5% -39.8% -47.4% -100.0% -100.0%   Relative indebtedness %   70.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   70.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -436.6% -858.4% -1,246.8% -1,047.9% -2,118.6% -9,423.8% 0.0% 0.0%   Gearing %   -123.0% -444.6% -404.5% -332.2% -244.7% -204.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.5% 0.3% 0.0% 0.0% 0.4% 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   0.1 185.2 23.7 34.8 23.1 17.3 0.0 0.0   Current Ratio   0.1 185.2 23.7 34.8 23.1 17.3 0.0 0.0   Cash and cash equivalent   0.0 482.1 470.1 400.7 265.7 198.6 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)   8.8 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 %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -687.3 479.4 465.7 389.2 254.2 187.1 -152.0 -152.0   Net working capital %   -63.0% 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   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