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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% 3.3%   Bankruptcy risk   19.5% 7.4% 8.3% 8.9% 11.0% 12.1% 20.0% 17.9%   Credit score (0-100)   8 35 31 29 22 18 5 7   Credit rating   B BB BB BB BB BB B B   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   58 307 0 0 0 0 0 0   Gross profit   47.9 241 92.6 -367 -93.6 -1,023 0.0 0.0   EBITDA   -631 -493 -378 -854 -1,361 -2,712 0.0 0.0   EBIT   -631 -493 -561 -1,040 -1,545 -2,895 0.0 0.0   Pre-tax profit (PTP)   -633.0 -489.5 -561.9 -1,101.5 -1,771.2 -3,006.0 0.0 0.0   Net earnings   -633.0 -489.5 -383.7 -698.5 -1,416.1 -2,732.8 0.0 0.0   Pre-tax profit without non-rec. items   -633 -489 -562 -1,101 -1,771 -3,006 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   4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -331 109 652 1,253 847 1,432 -2,605 -2,605   Interest-bearing liabilities   625 803 0.0 0.0 101 90.1 2,605 2,605   Balance sheet total (assets)   324 989 1,641 3,101 4,581 5,418 0.0 0.0   Net Debt   602 741 -229 -142 88.9 62.8 2,605 2,605     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   58 307 0 0 0 0 0 0   Net sales growth   0.0% 430.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   47.9 241 92.6 -367 -93.6 -1,023 0.0 0.0   Gross profit growth   0.0% 403.5% -61.6% 0.0% 74.5% -993.1% 0.0% 0.0%   Employees   0 0 2 1 1 7 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 600.0% -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)   324 989 1,641 3,101 4,581 5,418 0 0   Balance sheet change%   0.0% 205.2% 65.9% 88.9% 47.7% 18.3% -100.0% 0.0%   Added value   -630.7 -493.0 -378.3 -854.1 -1,359.1 -2,712.2 0.0 0.0   Added value %   -1,088.6% -160.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   291 574 336 740 1,265 876 -4,815 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 %   -1,088.6% -160.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1,088.6% -160.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1,316.0% -204.3% -606.4% 283.5% 1,651.0% 283.1% 0.0% 0.0%   Net Earnings %   -1,092.6% -159.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,092.6% -159.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,092.6% -159.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -96.2% -59.5% -42.7% -43.8% -40.2% -57.9% 0.0% 0.0%   ROI %   -100.9% -62.5% -51.2% -55.7% -57.6% -82.8% 0.0% 0.0%   ROE %   -195.2% -226.2% -100.9% -73.3% -134.8% -239.9% 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 %   -50.5% 11.0% 39.7% 44.0% 19.0% 27.6% -100.0% -100.0%   Relative indebtedness %   1,131.2% 286.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,090.9% 266.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -95.4% -150.3% 60.5% 16.7% -6.5% -2.3% 0.0% 0.0%   Gearing %   -188.8% 739.3% 0.0% 0.0% 11.9% 6.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 0.1% 0.0% 450.6% 116.1% 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   0.2 0.6 0.6 1.8 0.4 0.4 0.0 0.0   Current Ratio   0.2 0.6 0.6 1.1 0.4 0.3 0.0 0.0   Cash and cash equivalent   23.3 61.6 228.8 142.4 11.7 27.3 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 63.1 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 %   58.2% 40.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -121.6 -77.3 -141.1 56.0 -1,091.9 -911.3 -1,302.3 -1,302.3   Net working capital %   -209.9% -25.2% 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   0 0 -189 -854 -1,359 -387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -189 -854 -1,361 -387 0 0   EBIT / employee   0 0 -281 -1,040 -1,545 -414 0 0   Net earnings / employee   0 0 -192 -699 -1,416 -390 0 0