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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   21.2% 10.9% 10.4% 10.9% 22.8% 12.0% 18.7% 18.7%   Credit score (0-100)   7 24 25 23 4 18 6 6   Credit rating   B BB BB BB 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 2016/12 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   33.4 54.0 180 641 -9,536 -4,520 0.0 0.0   EBITDA   24.8 24.8 131 532 -9,738 -4,723 0.0 0.0   EBIT   24.8 24.8 131 532 -9,738 -4,731 0.0 0.0   Pre-tax profit (PTP)   -31.0 24.8 130.7 531.8 -9,732.2 -4,713.6 0.0 0.0   Net earnings   -24.2 19.4 102.0 414.8 -7,954.0 -4,139.3 0.0 0.0   Pre-tax profit without non-rec. items   -31.0 24.8 131 532 -9,732 -4,714 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   0.0 0.0 0.0 0.0 0.0 36.8 0.0 0.0   Shareholders equity total   33.1 52.5 154 569 -7,385 -11,524 -11,574 -11,574   Interest-bearing liabilities   8.5 1.7 57.1 0.0 0.0 0.0 11,574 11,574   Balance sheet total (assets)   59.3 589 6,110 10,484 14,200 47,798 0.0 0.0   Net Debt   -42.1 -491 -454 -1,707 -961 -115 11,574 11,574     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   33.4 54.0 180 641 -9,536 -4,520 0.0 0.0   Gross profit growth   0.0% 61.8% 233.0% 256.3% 0.0% 52.6% 0.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   59 589 6,110 10,484 14,200 47,798 0 0   Balance sheet change%   0.0% 893.7% 937.5% 71.6% 35.5% 236.6% -100.0% 0.0%   Added value   24.8 24.8 130.7 532.2 -9,738.4 -4,723.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 29 -37 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 4.0 -1.0 -2.0 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 (%)   74.4% 45.8% 72.7% 83.0% 102.1% 104.7% 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 %   61.6% 7.7% 3.9% 6.4% -60.7% -11.7% 0.0% 0.0%   ROI %   87.8% 51.8% 46.1% 83.3% -2,546.4% 0.0% 0.0% 0.0%   ROE %   -73.2% 45.2% 98.6% 114.6% -107.7% -13.4% 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 %   55.9% 8.9% 2.5% 6.5% -128.4% -189.7% -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, %   -169.3% -1,982.3% -347.1% -320.7% 9.9% 2.4% 0.0% 0.0%   Gearing %   25.7% 3.2% 37.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,590.9% 0.0% 0.1% 1.4% 0.0% 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   2.3 1.1 1.1 0.9 1.2 0.8 0.0 0.0   Current Ratio   2.3 1.1 1.1 1.1 0.7 0.8 0.0 0.0   Cash and cash equivalent   50.6 492.7 511.0 1,706.6 961.0 114.8 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   33.1 52.5 456.2 764.0 -7,384.7 -11,560.7 -5,787.0 -5,787.0   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   25 25 131 532 -9,738 -2,362 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 25 131 532 -9,738 -2,362 0 0   EBIT / employee   25 25 131 532 -9,738 -2,366 0 0   Net earnings / employee   -24 19 102 415 -7,954 -2,070 0 0