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1000.0 Bankruptcy Risk  2016 N/A 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   0.0% 10.0% 12.3% 10.8% 20.2% 26.2% 20.4% 20.4%   Credit score (0-100)   0 27 20 24 5 2 5 4   Credit rating   N/A BB BB BB 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 N/A 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   0.0 -8.7 45.5 172 -53.0 7.7 0.0 0.0   EBITDA   0.0 -8.7 45.5 43.5 -125 -208 0.0 0.0   EBIT   0.0 -8.7 3.0 43.5 -125 -208 0.0 0.0   Pre-tax profit (PTP)   0.0 -11.5 3.0 43.1 -125.0 -207.6 0.0 0.0   Net earnings   0.0 -8.7 3.0 35.4 -125.0 -207.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -8.7 3.0 43.1 -125 -208 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 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 14.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -8.6 -5.6 41.9 -83.0 -290 -330 -330   Interest-bearing liabilities   0.0 16.5 23.3 70.2 0.0 0.0 330 330   Balance sheet total (assets)   0.0 17.1 21.3 280 179 91.6 0.0 0.0   Net Debt   0.0 17.6 4.7 26.9 -115 -69.4 330 330     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 -8.7 45.5 172 -53.0 7.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 279.2% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 17 21 280 179 92 0 0   Balance sheet change%   0.0% 0.0% 24.8% 1,215.1% -36.1% -48.8% -100.0% 0.0%   Added value   0.0 -8.7 45.5 43.5 -125.0 -207.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 -58 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   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% 100.0% 6.5% 25.2% 235.8% -2,704.8% 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 %   0.0% -33.8% 11.3% 28.3% -46.1% -64.5% 0.0% 0.0%   ROI %   0.0% -52.4% 14.9% 64.2% -223.1% 0.0% 0.0% 0.0%   ROE %   0.0% -43.5% 14.4% 111.9% -113.2% -153.5% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% -30.1% -20.8% 15.0% -31.7% -76.0% -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, %   0.0% -202.7% 10.4% 61.9% 92.0% 33.4% 0.0% 0.0%   Gearing %   0.0% -193.0% -416.5% 167.4% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.1 0.8 0.3 0.6 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.8 1.2 0.7 0.2 0.0 0.0   Cash and cash equivalent   0.0 -1.0 18.6 43.3 115.0 69.4 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 -22.9 -5.6 41.9 -83.0 -290.4 -165.2 -165.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 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 -208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -208 0 0   EBIT / employee   0 0 0 0 0 -208 0 0   Net earnings / employee   0 0 0 0 0 -208 0 0