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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 2018 N/A 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   0.0% 0.0% 0.0% 5.8% 3.8% 6.6% 17.4% 17.4%   Credit score (0-100)   0 0 0 41 51 35 8 8   Credit rating   N/A N/A N/A BBB BBB 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 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 247 247 247   Gross profit   0.0 0.0 0.0 -21.0 165 189 0.0 0.0   EBITDA   0.0 0.0 0.0 -21.0 64.0 137 0.0 0.0   EBIT   0.0 0.0 0.0 -49.2 64.0 137 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -312.6 -223.7 -33.6 0.0 0.0   Net earnings   0.0 0.0 0.0 -312.6 -223.7 -33.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -313 -224 -33.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 3,485 4,143 4,143 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -263 -456 -490 -540 -540   Interest-bearing liabilities   0.0 0.0 0.0 3,965 4,427 4,592 540 540   Balance sheet total (assets)   0.0 0.0 0.0 3,964 4,206 4,273 0.0 0.0   Net Debt   0.0 0.0 0.0 3,963 4,378 4,524 540 540     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 247 247 247   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 -21.0 165 189 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 14.3% -100.0% 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)   0 0 0 3,964 4,206 4,273 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 6.1% 1.6% -100.0% 0.0%   Added value   0.0 0.0 0.0 -21.0 92.2 136.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 55.4% 0.0% 0.0%   Investments   0 0 0 3,457 658 0 -4,143 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 2018 N/A 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% 55.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 55.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 234.6% 38.7% 72.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -13.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -13.6% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -1.2% 1.4% 2.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -1.2% 1.3% 2.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -7.9% -5.5% -0.8% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 0.0% -6.2% -9.8% -10.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 1,924.2% 218.5% 218.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 1,896.6% 218.5% 218.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -18,893.8% 6,845.2% 3,304.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -1,509.7% -970.3% -937.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 13.3% 6.9% 3.8% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.0 0.5 1.1 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.5 1.1 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1.8 48.9 68.1 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 2018 N/A 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 21.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 1,011.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 52.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -522.5 6.8 -30.7 -269.9 -269.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% -12.4% -109.3% -109.3%   1000.0 Employee efficiency  2016 N/A 2017 N/A 2018 N/A 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