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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% 1.2%   Bankruptcy risk   2.0% 0.7% 1.0% 0.5% 1.0% 0.7% 7.4% 7.1%   Credit score (0-100)   70 95 88 99 87 94 32 33   Credit rating   A AA A AA A AA BB BBB   Credit limit (kDKK)   7.6 5,500.7 2,646.4 5,277.3 3,405.4 3,654.3 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   0 0 0 19 -51 2,167 2,167 2,167   Gross profit   -225 -194 -164 -53.0 485 2,381 0.0 0.0   EBITDA   -225 -1,164 -1,134 -277 -54.0 1,701 0.0 0.0   EBIT   -225 -1,164 -1,134 -281 -69.0 1,687 0.0 0.0   Pre-tax profit (PTP)   -11,336.0 2,081.0 -3,367.0 6,984.0 367.0 4,386.0 0.0 0.0   Net earnings   -12,524.0 1,619.0 -3,441.0 6,196.0 269.0 3,890.9 0.0 0.0   Pre-tax profit without non-rec. items   -11,336 2,081 -3,367 6,984 367 4,386 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   0.0 0.0 0.0 18,104 15,158 15,142 0.0 0.0   Shareholders equity total   74,134 59,753 47,313 53,403 53,472 37,363 22,548 22,548   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   74,747 59,809 47,370 54,093 53,680 37,834 22,548 22,548   Net Debt   -70,967 -55,905 -43,421 -28,805 -31,456 -15,482 -22,548 -22,548     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   0 0 0 19 -51 2,167 2,167 2,167   Net sales growth   0.0% 0.0% 0.0% 0.0% -368.4% -4,349.1% 0.0% 0.0%   Gross profit   -225 -194 -164 -53.0 485 2,381 0.0 0.0   Gross profit growth   0.0% 13.8% 15.5% 67.7% 0.0% 391.0% -100.0% 0.0%   Employees   0 0 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   74,747 59,809 47,370 54,093 53,680 37,834 22,548 22,548   Balance sheet change%   0.0% -20.0% -20.8% 14.2% -0.8% -29.5% -40.4% 0.0%   Added value   -225.0 -1,164.0 -1,134.0 -277.0 -65.0 1,701.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% -1,457.9% 127.5% 78.5% 0.0% 0.0%   Investments   0 0 0 18,100 -2,961 -30 -15,142 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 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 %   0.0% 0.0% 0.0% -1,457.9% 105.9% 78.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -1,478.9% 0.0% 77.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 600.0% 691.5% 530.2% -14.2% 70.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 32,610.5% -527.5% 179.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 32,631.6% -556.9% 180.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 36,757.9% -719.6% 202.4% 0.0% 0.0%   ROA %   -15.1% 4.0% 0.6% 13.8% 1.0% 9.7% 0.0% 0.0%   ROI %   -15.3% 4.0% 0.6% 13.9% 1.0% 9.7% 0.0% 0.0%   ROE %   -16.9% 2.4% -6.4% 12.3% 0.5% 8.6% 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 %   99.2% 99.9% 99.9% 98.8% 99.7% 98.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 3,631.6% -407.8% 21.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -147,973.7% 61,270.6% -692.7% -1,040.5% -1,040.5%   Net int. bear. debt to EBITDA, %   31,540.9% 4,802.8% 3,829.0% 10,398.9% 58,251.9% -909.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   115.8 1,000.9 764.6 43.8 176.7 33.1 0.0 0.0   Current Ratio   115.8 1,000.9 764.6 41.9 151.2 33.1 0.0 0.0   Cash and cash equivalent   70,967.0 55,905.0 43,421.0 28,805.0 31,456.0 15,481.5 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)   0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   26.0 39.5 46.7 42.8 81.0 192.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 152,026.3% -61,678.4% 719.6% 1,040.5% 1,040.5%   Net working capital   4,939.0 1,539.0 760.0 120.0 154.0 1,311.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 631.6% -302.0% 60.5% 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 19 -51 2,167 0 0   Added value / employee   0 0 -567 -277 -65 1,701 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -567 -277 -54 1,701 0 0   EBIT / employee   0 0 -567 -281 -69 1,687 0 0   Net earnings / employee   0 0 -1,721 6,196 269 3,891 0 0