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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   14.0% 16.4% 14.8% 26.2% 18.0% 25.4% 17.5% 17.5%   Credit score (0-100)   18 12 15 3 8 2 8 8   Credit rating   BB BB BB B B 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 52 2   7         Gross profit   -18.6 18.3 -2.8 9.2 -5.4 -27.5 0.0 0.0   EBITDA   -18.6 18.3 -2.8 9.2 -5.4 -27.5 0.0 0.0   EBIT   -18.6 18.3 -2.8 9.2 -5.4 -27.5 0.0 0.0   Pre-tax profit (PTP)   -18.6 18.3 -2.8 9.2 -5.4 -27.5 0.0 0.0   Net earnings   -18.6 18.3 -2.8 9.2 -5.4 -27.5 0.0 0.0   Pre-tax profit without non-rec. items   -18.6 18.3 -2.8 9.2 -5.4 -27.5 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   28.9 47.2 47.2 36.1 26.0 -0.2 -50.2 -50.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 2.8 50.2 50.2   Balance sheet total (assets)   46.5 51.0 47.5 35.7 25.8 2.5 0.0 0.0   Net Debt   -3.5 -28.8 -22.5 -11.0 -3.9 2.5 50.2 50.2     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 52 2 -0 7 0 0 0   Net sales growth   0.0% 0.0% -95.3% -105.0% -5,647.5% -96.4% 0.0% 0.0%   Gross profit   -18.6 18.3 -2.8 9.2 -5.4 -27.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -412.0% 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)   47 51 48 36 26 2 0 0   Balance sheet change%   0.0% 9.5% -6.8% -24.9% -27.8% -90.3% -100.0% 0.0%   Added value   -18.6 18.3 -2.8 9.2 -5.4 -27.5 0.0 0.0   Added value %   0.0% 35.5% -114.8% -7,634.2% -80.7% -11,453.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -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% 35.5% -114.8% -7,634.2% -80.7% -11,453.8% 0.0% 0.0%   EBIT %   0.0% 35.5% -114.8% 0.0% -80.7% -11,453.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 35.5% -114.8% -7,634.2% -80.7% -11,453.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 35.5% -114.8% -7,634.2% -80.7% -11,453.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 35.5% -114.8% -7,634.2% -80.7% -11,453.8% 0.0% 0.0%   ROA %   -39.9% 37.5% -5.6% 22.0% -17.5% -193.5% 0.0% 0.0%   ROI %   -64.2% 48.0% -5.8% 22.0% -17.3% -191.1% 0.0% 0.0%   ROE %   -64.4% 48.0% -5.8% 22.0% -17.3% -193.0% 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 %   62.2% 92.6% 99.4% 98.9% 99.1% -6.2% -100.0% -100.0%   Relative indebtedness %   0.0% 7.3% 11.3% 339.2% -3.5% 1,105.0% 20,901.7% 20,901.7%   Relative net indebtedness %   0.0% -48.6% -926.3% 9,474.2% -61.6% 980.0% 20,901.7% 20,901.7%   Net int. bear. debt to EBITDA, %   18.7% -157.6% 816.9% -119.7% 72.0% -9.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -1,688.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.3 7.6 93.1 -33.8 -15.2 0.1 0.0 0.0   Current Ratio   2.6 13.5 174.7 -87.6 -111.0 0.9 0.0 0.0   Cash and cash equivalent   3.5 28.8 22.5 11.0 3.9 0.3 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)   0.0 230.5 19.2 -0.0 0.0 0.3 0.0 0.0   Current assets / Net sales %   0.0% 99.0% 1,977.2% -29,727.5% 387.0% 1,036.7% 0.0% 0.0%   Net working capital   28.9 47.2 47.2 36.1 26.0 -0.2 -25.1 -25.1   Net working capital %   0.0% 91.6% 1,965.9% -30,066.7% 390.5% -68.3% -10,450.8% -10,450.8%   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