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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% 2.2%   Bankruptcy risk   0.0% 12.0% 15.3% 9.9% 11.7% 4.9% 20.5% 17.3%   Credit score (0-100)   0 22 14 26 20 43 4 8   Credit rating   N/A BB BB BB BB BBB B BB   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 -157 -164 140 94.7 305 0.0 0.0   EBITDA   0.0 -179 -560 38.7 -163 80.4 0.0 0.0   EBIT   0.0 -232 -711 -194 -473 -189 0.0 0.0   Pre-tax profit (PTP)   0.0 -248.6 -786.1 -342.1 -596.2 -317.3 0.0 0.0   Net earnings   0.0 -248.6 -776.9 -323.2 -594.9 88.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -249 -786 -342 -596 -317 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   0.0 132 871 734 511 900 0.0 0.0   Shareholders equity total   0.0 -134 -50.6 -374 -969 104 -558 -558   Interest-bearing liabilities   0.0 416 1,295 1,764 781 732 558 558   Balance sheet total (assets)   0.0 401 1,620 1,642 1,282 1,835 0.0 0.0   Net Debt   0.0 416 1,295 1,764 781 732 558 558     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 -157 -164 140 94.7 305 0.0 0.0   Gross profit growth   0.0% 0.0% -4.5% 0.0% -32.2% 222.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 401 1,620 1,642 1,282 1,835 0 0   Balance sheet change%   0.0% 0.0% 304.1% 1.4% -21.9% 43.1% -100.0% 0.0%   Added value   0.0 -178.9 -559.9 38.7 -240.6 80.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 200 717 -326 -593 -402 -143 -470   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 -2.0 -3.0 -4.0 -5.0 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% 147.5% 433.1% -138.7% -499.7% -61.9% 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% -43.4% -64.5% -10.5% -22.2% -9.2% 0.0% 0.0%   ROI %   0.0% -55.8% -79.2% -12.0% -25.3% -10.4% 0.0% 0.0%   ROE %   0.0% -62.0% -76.9% -19.8% -40.7% 12.7% 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% -25.0% -3.0% -18.5% -43.0% 5.6% -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% -232.3% -231.3% 4,553.6% -477.9% 910.2% 0.0% 0.0%   Gearing %   0.0% -311.1% -2,561.6% -472.1% -80.6% 706.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.1% 8.8% 9.7% 9.7% 17.0% 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 0.0 0.2 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.0 0.2 0.8 0.6 0.5 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 -404.8 -99.9 -341.6 -599.0 -107.4 -278.8 -278.8   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 -241 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -163 80 0 0   EBIT / employee   0 0 0 0 -473 -189 0 0   Net earnings / employee   0 0 0 0 -595 88 0 0