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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   5.2% 16.9% 17.5% 13.6% 12.4% 17.9% 19.3% 19.3%   Credit score (0-100)   45 12 10 18 19 7 6 6   Credit rating   BBB BB B BB BB B 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   734 463 36.3 -177 -1,028 358 0.0 0.0   EBITDA   734 463 -86.4 -563 -1,489 106 0.0 0.0   EBIT   467 -1,305 -86.4 -563 -1,489 106 0.0 0.0   Pre-tax profit (PTP)   457.2 -1,336.3 -108.1 -573.5 -1,548.4 8.0 0.0 0.0   Net earnings   356.5 -1,712.1 -108.1 -573.5 -1,102.9 8.0 0.0 0.0   Pre-tax profit without non-rec. items   457 -1,336 -108 -574 -1,548 8.0 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 0.0 0.0 0.0   Shareholders equity total   -838 -2,550 -2,658 -3,231 -4,334 -4,326 -4,526 -4,526   Interest-bearing liabilities   3,539 3,016 2,440 3,317 4,555 4,095 4,526 4,526   Balance sheet total (assets)   3,090 870 452 617 824 509 0.0 0.0   Net Debt   2,846 2,918 2,390 3,145 4,358 3,882 4,526 4,526     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   734 463 36.3 -177 -1,028 358 0.0 0.0   Gross profit growth   0.0% -36.9% -92.2% 0.0% -479.7% 0.0% -100.0% 0.0%   Employees   0 0 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   3,090 870 452 617 824 509 0 0   Balance sheet change%   0.0% -71.8% -48.0% 36.4% 33.4% -38.2% -100.0% 0.0%   Added value   734.5 463.3 -86.4 -562.8 -1,488.6 106.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   716 -2,751 0 0 0 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 -1.0 -2.0 -3.0 -4.0 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 (%)   63.6% -281.7% -238.0% 317.3% 144.8% 29.7% 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 %   12.3% -35.5% -2.6% -16.1% -33.0% 2.1% 0.0% 0.0%   ROI %   13.7% -39.8% -3.2% -19.4% -37.4% 2.4% 0.0% 0.0%   ROE %   11.5% -86.5% -16.3% -107.2% -153.1% 1.2% 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 %   -21.3% -74.6% -85.5% -84.0% -84.0% -89.5% -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, %   387.5% 629.8% -2,765.1% -558.9% -292.8% 3,656.1% 0.0% 0.0%   Gearing %   -422.4% -118.3% -91.8% -102.6% -105.1% -94.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.0% 0.8% 0.4% 1.6% 2.3% 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   1.1 0.7 0.4 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.1 0.7 0.4 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   692.5 98.1 50.3 171.4 196.5 213.3 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   126.3 -459.0 -567.1 -1,124.8 -2,197.5 -2,188.5 -2,263.2 -2,263.2   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 -86 -563 -744 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -86 -563 -744 106 0 0   EBIT / employee   0 0 -86 -563 -744 106 0 0   Net earnings / employee   0 0 -108 -574 -551 8 0 0