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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% 3.5%   Bankruptcy risk   10.9% 5.4% 5.4% 1.3% 3.5% 17.8% 11.8% 9.4%   Credit score (0-100)   25 44 43 82 53 8 19 25   Credit rating   BB BBB BBB A BBB B BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 196.2 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   0 0 0 0 0 0 0 0   Gross profit   15,557 18,209 23,546 32,234 29,555 3,396 0.0 0.0   EBITDA   -2,040 -4,850 1,911 2,291 2,261 200 0.0 0.0   EBIT   -2,485 -5,666 995 1,261 1,157 200 0.0 0.0   Pre-tax profit (PTP)   -2,494.7 -5,579.9 524.2 734.6 763.0 138.2 0.0 0.0   Net earnings   -3,375.3 -5,475.5 524.2 734.6 763.0 138.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,495 -5,580 524 735 763 138 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   2,493 2,909 2,296 2,807 0.0 0.0 0.0 0.0   Shareholders equity total   -1,737 -7,212 -6,688 4,668 5,431 5,569 3,099 3,099   Interest-bearing liabilities   9,889 18,810 12,888 3,493 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,111 17,158 12,890 17,703 10,304 5,985 3,099 3,099   Net Debt   9,888 12,573 8,505 1,434 -747 -279 -3,099 -3,099     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 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   15,557 18,209 23,546 32,234 29,555 3,396 0.0 0.0   Gross profit growth   0.0% 17.0% 29.3% 36.9% -8.3% -88.5% -100.0% 0.0%   Employees   19 18 16 16 57 2 0 0   Employee growth %   0.0% -5.3% -11.1% 0.0% 256.3% -96.5% -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)   16,111 17,158 12,890 17,703 10,304 5,985 3,099 3,099   Balance sheet change%   0.0% 6.5% -24.9% 37.3% -41.8% -41.9% -48.2% 0.0%   Added value   -2,039.7 -4,849.9 1,910.6 2,291.3 2,187.6 200.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,048 -401 -1,529 -519 -3,910 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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% 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 (%)   -16.0% -31.1% 4.2% 3.9% 3.9% 5.9% 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 %   -13.8% -24.9% 4.5% 6.8% 8.3% 2.5% 0.0% 0.0%   ROI %   -25.0% -36.6% 6.3% 12.0% 16.1% 3.4% 0.0% 0.0%   ROE %   -21.0% -32.9% 3.5% 8.4% 15.1% 2.5% 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 %   -9.7% -29.6% -34.2% 26.4% 52.7% 93.1% 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, %   -484.8% -259.2% 445.1% 62.6% -33.1% -139.3% 0.0% 0.0%   Gearing %   -569.4% -260.8% -192.7% 74.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.3% 3.0% 6.4% 22.7% 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   0.7 0.5 0.8 0.8 3.0 14.4 0.0 0.0   Current Ratio   0.8 0.6 1.0 1.1 3.0 14.4 0.0 0.0   Cash and cash equivalent   0.5 6,237.2 4,383.1 2,059.2 747.5 278.8 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)   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   -2,391.4 -8,693.6 412.5 1,300.6 6,863.7 5,569.4 0.0 0.0   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 2018/12 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   -107 -269 119 143 38 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -107 -269 119 143 40 100 0 0   EBIT / employee   -131 -315 62 79 20 100 0 0   Net earnings / employee   -178 -304 33 46 13 69 0 0