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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% 1.5%   Bankruptcy risk   15.8% 5.6% 6.9% 5.8% 3.8% 12.9% 9.7% 9.7%   Credit score (0-100)   15 43 36 41 51 17 25 24   Credit rating   BB BBB BBB BBB BBB BB 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 2018/12 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   -44.0 188 45.9 811 1,868 2,326 0.0 0.0   EBITDA   -362 -234 -97.7 135 551 -715 0.0 0.0   EBIT   -362 -234 -126 106 390 -886 0.0 0.0   Pre-tax profit (PTP)   -367.7 -239.1 -166.7 57.9 225.5 -1,275.2 0.0 0.0   Net earnings   -367.7 -239.1 -166.7 57.9 328.8 -1,275.2 0.0 0.0   Pre-tax profit without non-rec. items   -362 -234 -167 57.9 225 -1,275 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   43.2 81.2 268 425 524 726 0.0 0.0   Shareholders equity total   -308 283 117 175 503 -772 -1,662 -1,662   Interest-bearing liabilities   453 445 1,330 59.5 1,865 2,230 4,597 4,597   Balance sheet total (assets)   204 818 2,071 3,210 7,408 9,777 2,935 2,935   Net Debt   445 405 1,301 8.7 1,492 2,045 4,597 4,597     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   -44.0 188 45.9 811 1,868 2,326 0.0 0.0   Gross profit growth   0.0% 0.0% -75.6% 1,666.9% 130.5% 24.5% -100.0% 0.0%   Employees   0 0 10 19 21 0 0 0   Employee growth %   0.0% 0.0% 0.0% 90.0% 10.5% -100.0% 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)   204 818 2,071 3,210 7,408 9,777 2,935 2,935   Balance sheet change%   0.0% 299.9% 153.2% 55.0% 130.8% 32.0% -70.0% 0.0%   Added value   -361.6 -234.5 -97.7 134.7 418.6 -714.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 173 551 115 -97 2,485 -726 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 -3.0 1.0 2.0 -1.0 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 (%)   821.0% -124.8% -275.5% 13.1% 20.9% -38.1% 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 %   -70.6% -35.3% -9.0% 4.0% 7.3% -9.9% 0.0% 0.0%   ROI %   -79.9% -39.7% -11.9% 7.2% 12.4% -16.4% 0.0% 0.0%   ROE %   -179.8% -98.0% -83.4% 39.8% 97.0% -24.8% 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 %   71.0% 34.7% 5.6% 5.4% 6.8% -7.3% -36.2% -36.2%   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, %   -122.9% -173.0% -1,331.9% 6.5% 270.7% -286.1% 0.0% 0.0%   Gearing %   -147.2% 157.0% 1,140.6% 34.1% 370.6% -289.0% -276.6% -276.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.2% 6.9% 17.1% 19.0% 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   0.1 0.2 0.0 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.3 1.1 0.5 1.1 1.0 0.7 0.0 0.0   Cash and cash equivalent   8.2 39.1 28.6 50.8 373.2 185.8 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   -350.8 67.1 -908.1 93.8 -58.0 -2,143.9 -2,298.4 -2,298.4   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   0 0 -10 7 20 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -10 7 26 0 0 0   EBIT / employee   0 0 -13 6 19 0 0 0   Net earnings / employee   0 0 -17 3 16 0 0 0