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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   1.9% 1.9% 4.6% 3.3% 6.1% 8.8% 14.6% 14.6%   Credit score (0-100)   73 71 48 56 38 27 14 14   Credit rating   A A BBB BBB BBB BB BB BB   Credit limit (kDKK)   2.0 1.2 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   2,148 2,067 1,237 657 4.1 80.2 0.0 0.0   EBITDA   207 273 -364 -821 -1,453 -1,417 0.0 0.0   EBIT   35.2 22.3 -364 -844 -1,487 -1,451 0.0 0.0   Pre-tax profit (PTP)   11.2 -29.6 -392.1 -868.1 -1,559.7 -1,546.9 0.0 0.0   Net earnings   5.9 -24.7 -307.7 -877.5 -1,520.3 -1,499.3 0.0 0.0   Pre-tax profit without non-rec. items   11.2 -29.6 -392 -868 -1,560 -1,547 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   1,221 743 0.0 182 148 113 0.0 0.0   Shareholders equity total   5,733 5,708 5,400 4,523 3,002 1,503 503 503   Interest-bearing liabilities   2,892 1,298 536 1,962 1,579 2,083 0.0 0.0   Balance sheet total (assets)   9,754 8,080 6,718 7,231 5,156 4,567 503 503   Net Debt   2,879 1,282 276 1,945 1,576 2,064 -503 -503     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   2,148 2,067 1,237 657 4.1 80.2 0.0 0.0   Gross profit growth   0.0% -3.8% -40.2% -46.9% -99.4% 1,867.8% -100.0% 0.0%   Employees   4 4 4 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   9,754 8,080 6,718 7,231 5,156 4,567 503 503   Balance sheet change%   0.0% -17.2% -16.9% 7.6% -28.7% -11.4% -89.0% 0.0%   Added value   207.1 272.8 -364.3 -820.8 -1,464.1 -1,416.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,049 -728 -743 158 -68 -68 -113 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 -1.0 -2.0 -3.0 -4.0 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 (%)   1.6% 1.1% -29.5% -128.5% -36,484.5% -1,808.6% 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 %   0.9% 0.7% -4.6% -11.8% -23.8% -29.8% 0.0% 0.0%   ROI %   1.0% 0.8% -5.2% -13.3% -26.6% -35.4% 0.0% 0.0%   ROE %   0.1% -0.4% -5.5% -17.7% -40.4% -66.6% 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 %   58.8% 70.6% 80.4% 62.5% 58.2% 32.9% 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, %   1,390.2% 469.8% -75.7% -237.0% -108.4% -145.7% 0.0% 0.0%   Gearing %   50.4% 22.7% 9.9% 43.4% 52.6% 138.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.3% 5.9% 3.5% 4.8% 5.3% 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   0.9 1.2 1.7 0.7 0.3 0.3 0.0 0.0   Current Ratio   2.1 3.1 5.0 2.6 2.3 1.4 0.0 0.0   Cash and cash equivalent   12.5 15.9 260.5 16.9 3.0 18.6 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   4,391.9 4,827.0 5,237.7 4,187.6 2,701.7 1,229.0 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   52 68 -91 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 68 -91 0 0 0 0 0   EBIT / employee   9 6 -91 0 0 0 0 0   Net earnings / employee   1 -6 -77 0 0 0 0 0