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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   3.8% 5.1% 10.7% 11.3% 8.1% 4.5% 16.3% 16.3%   Credit score (0-100)   53 45 24 22 30 45 10 10   Credit rating   BBB BBB BB BB BB BBB BB 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 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,160 10,332 2,277 1,739 1,404 2,872 0.0 0.0   EBITDA   543 2,119 -899 -2,877 -1,649 64.7 0.0 0.0   EBIT   -37.4 1,452 -1,325 -3,500 -2,194 -320 0.0 0.0   Pre-tax profit (PTP)   -304.3 973.2 -2,301.6 -3,990.6 -2,364.0 67.6 0.0 0.0   Net earnings   -213.6 862.9 -1,766.4 -3,076.3 -1,660.1 237.1 0.0 0.0   Pre-tax profit without non-rec. items   -304 973 -2,302 -3,991 -2,364 67.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Tangible assets total   1,706 1,075 705 478 676 481 0.0 0.0   Shareholders equity total   2,617 3,269 1,713 -1,363 -3,023 -2,786 -3,845 -3,845   Interest-bearing liabilities   8,905 10,654 7,731 14,912 13,901 15,351 4,059 4,059   Balance sheet total (assets)   17,614 27,740 23,865 17,770 15,604 20,616 215 215   Net Debt   8,766 10,331 7,535 14,761 13,871 15,181 4,059 4,059     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   8,160 10,332 2,277 1,739 1,404 2,872 0.0 0.0   Gross profit growth   0.0% 26.6% -78.0% -23.6% -19.3% 104.6% -100.0% 0.0%   Employees   11 12 9 7 3 2 0 0   Employee growth %   0.0% 9.1% -25.0% -22.2% -57.1% -33.3% -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)   17,614 27,740 23,865 17,770 15,604 20,616 215 215   Balance sheet change%   0.0% 57.5% -14.0% -25.5% -12.2% 32.1% -99.0% 0.0%   Added value   543.0 2,118.6 -898.6 -2,876.9 -1,570.5 64.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,793 -1,226 -940 -1,065 -488 -604 -481 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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 (%)   -0.5% 14.1% -58.2% -201.2% -156.2% -11.1% 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 %   2.2% 7.8% -4.0% -14.8% -8.1% 4.9% 0.0% 0.0%   ROI %   3.3% 13.7% -8.8% -26.1% -10.6% 7.0% 0.0% 0.0%   ROE %   -8.2% 29.3% -70.9% -31.6% -9.9% 1.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Equity ratio %   14.9% 11.8% 7.2% -7.1% -16.2% -11.9% -94.7% -94.7%   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, %   1,614.4% 487.6% -838.6% -513.1% -841.2% 23,456.5% 0.0% 0.0%   Gearing %   340.3% 325.9% 451.2% -1,094.0% -459.8% -551.0% -105.6% -105.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 8.1% 13.8% 7.2% 5.9% 6.5% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Quick Ratio   0.5 0.5 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.9 1.0 0.9 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   138.9 323.2 195.1 150.9 30.0 170.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   -1,220.2 -155.4 -1,356.5 -3,977.4 -5,326.7 -5,514.8 -2,029.7 -2,029.7   Net working capital %   0.0% 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   49 177 -100 -411 -523 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 177 -100 -411 -550 32 0 0   EBIT / employee   -3 121 -147 -500 -731 -160 0 0   Net earnings / employee   -19 72 -196 -439 -553 119 0 0