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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   7.9% 10.7% 13.1% 6.1% 5.4% 5.7% 17.9% 17.9%   Credit score (0-100)   34 25 19 40 42 39 8 7   Credit rating   BB BB BB BBB BBB BBB 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   77.2 13.8 -19.8 18.8 0.0 0.0 0.0 0.0   EBITDA   -128 -151 -43.1 -4.6 266 139 0.0 0.0   EBIT   -129 -151 -43.5 -5.0 265 139 0.0 0.0   Pre-tax profit (PTP)   -165.8 -190.2 -88.8 -38.8 238.4 111.4 0.0 0.0   Net earnings   -165.8 -190.2 -88.8 -38.8 238.4 111.4 0.0 0.0   Pre-tax profit without non-rec. items   -166 -190 -88.8 -38.8 238 112 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   1.8 1.4 1.0 0.6 0.2 0.0 0.0 0.0   Shareholders equity total   -154 -344 -433 -471 66.5 185 -165 -165   Interest-bearing liabilities   339 740 631 886 446 586 190 190   Balance sheet total (assets)   512 466 205 428 638 909 25.6 25.6   Net Debt   339 740 631 886 446 586 190 190     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   77.2 13.8 -19.8 18.8 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -82.2% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   512 466 205 428 638 909 26 26   Balance sheet change%   0.0% -8.9% -56.1% 109.2% 49.0% 42.4% -97.2% 0.0%   Added value   -128.4 -150.9 -43.1 -4.6 265.8 139.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -1 -1 -1 -1 -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 -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 (%)   -166.5% -1,099.2% 219.6% -26.6% 0.0% 0.0% 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 %   -19.3% -20.5% -5.9% -0.6% 34.5% 18.0% 0.0% 0.0%   ROI %   -20.1% -21.9% -6.2% -0.7% 38.0% 21.7% 0.0% 0.0%   ROE %   -32.4% -38.9% -26.5% -12.2% 96.3% 88.4% 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 %   -23.1% -42.4% -67.9% -52.4% 10.4% 20.4% -86.5% -86.5%   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, %   -264.1% -490.2% -1,463.6% -19,229.5% 167.7% 421.0% 0.0% 0.0%   Gearing %   -220.9% -215.1% -145.8% -188.0% 670.0% 315.9% -115.6% -115.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.0% 7.2% 6.7% 4.5% 4.1% 5.3% 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 0.0 0.0 0.2 0.3 0.1 0.0 0.0   Current Ratio   1.3 0.5 0.5 1.1 1.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   119.0 -370.8 -184.2 52.4 290.7 409.7 -95.1 -95.1   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0