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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   16.3% 7.6% 5.8% 5.6% 22.4% 16.0% 19.7% 19.7%   Credit score (0-100)   14 34 41 42 4 11 5 5   Credit rating   BB BB BBB BBB B 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -181 331 362 203 -402 779 0.0 0.0   EBITDA   -181 127 243 10.5 -471 779 0.0 0.0   EBIT   -185 117 235 1.9 -471 779 0.0 0.0   Pre-tax profit (PTP)   -185.6 88.6 220.5 -23.4 -584.1 770.5 0.0 0.0   Net earnings   -144.7 69.1 171.9 -21.5 -580.6 725.8 0.0 0.0   Pre-tax profit without non-rec. items   -186 88.6 221 -23.4 -575 778 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 7.2 0.0 0.0 0.0   Shareholders equity total   -44.7 24.3 196 175 -346 330 120 120   Interest-bearing liabilities   225 107 118 34.0 13.3 0.0 0.0 0.0   Balance sheet total (assets)   216 1,812 2,052 1,985 1,539 2,187 120 120   Net Debt   195 57.1 -6.0 -70.7 -330 -44.0 -120 -120     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -181 331 362 203 -402 779 0.0 0.0   Gross profit growth   0.0% 0.0% 9.7% -44.1% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 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)   216 1,812 2,052 1,985 1,539 2,187 120 120   Balance sheet change%   0.0% 737.3% 13.2% -3.2% -22.5% 42.1% -94.5% 0.0%   Added value   -181.0 126.9 243.5 10.5 -462.8 779.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 3 -17 -17 -9 -7 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 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   102.0% 35.4% 64.8% 0.9% 117.3% 100.0% 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 %   -70.7% 13.4% 15.7% 0.7% -23.7% 38.4% 0.0% 0.0%   ROI %   -82.1% 14.7% 16.8% 0.8% -49.4% 455.9% 0.0% 0.0%   ROE %   -66.9% 57.4% 155.8% -11.6% -67.8% 77.7% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -17.1% 1.3% 9.6% 8.8% -18.4% 15.1% 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, %   -107.7% 45.0% -2.5% -672.0% 70.0% -5.6% 0.0% 0.0%   Gearing %   -502.7% 438.0% 60.1% 19.5% -3.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 30.2% 73.6% 50.2% 491.2% 70.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.4 4.8 6.3 4.8 0.5 0.9 0.0 0.0   Current Ratio   0.8 7.2 12.2 11.4 0.8 1.2 0.0 0.0   Cash and cash equivalent   30.0 49.6 124.0 104.7 343.5 44.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -64.7 1,533.2 1,861.5 1,796.2 -353.1 329.9 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -181 127 122 5 -231 390 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -181 127 122 5 -236 390 0 0   EBIT / employee   -185 117 117 1 -236 390 0 0   Net earnings / employee   -145 69 86 -11 -290 363 0 0