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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   7.6% 7.4% 6.8% 22.8% 21.0% 25.8% 18.0% 18.0%   Credit score (0-100)   35 35 37 4 5 2 7 7   Credit rating   BB BBB BBB 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 0 0 0 0 0 0 0   Gross profit   2,393 3,290 6,335 -733 -4,502 -3,469 0.0 0.0   EBITDA   -354 229 1,719 -3,190 -5,181 -3,526 0.0 0.0   EBIT   -913 -445 1,276 -3,562 -6,570 -6,193 0.0 0.0   Pre-tax profit (PTP)   -1,206.0 -925.0 747.0 -4,063.0 -7,339.0 -7,139.6 0.0 0.0   Net earnings   -555.0 -722.0 571.0 -3,169.0 -7,327.0 -8,723.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,206 -925 747 -4,063 -7,339 -7,140 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   3,456 4,213 906 2,143 2,311 2,027 0.0 0.0   Shareholders equity total   -2,303 -3,024 -2,454 -5,623 -12,950 -21,673 -21,753 -21,753   Interest-bearing liabilities   6,239 5,397 3,931 1,502 1,196 1,504 21,753 21,753   Balance sheet total (assets)   8,713 11,796 10,450 9,870 9,545 5,113 0.0 0.0   Net Debt   5,745 5,329 3,765 1,466 1,069 1,213 21,753 21,753     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   2,393 3,290 6,335 -733 -4,502 -3,469 0.0 0.0   Gross profit growth   0.0% 37.5% 92.6% 0.0% -514.2% 22.9% 0.0% 0.0%   Employees   9,000 10 9 9 4 4 0 0   Employee growth %   0.0% -99.9% -10.0% 0.0% -55.6% 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)   8,713 11,796 10,450 9,870 9,545 5,113 0 0   Balance sheet change%   0.0% 35.4% -11.4% -5.6% -3.3% -46.4% -100.0% 0.0%   Added value   -913.0 -445.0 1,276.0 -3,562.0 -6,570.0 -6,193.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,897 83 -3,750 865 -1,221 -2,951 -2,027 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 -1.0 -2.0 -3.0 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 (%)   -38.2% -13.5% 20.1% 485.9% 145.9% 178.5% 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 %   -8.3% -2.8% 10.6% -25.1% -34.1% -25.1% 0.0% 0.0%   ROI %   -14.6% -6.2% 31.6% -131.0% -479.6% -458.7% 0.0% 0.0%   ROE %   -6.4% -7.0% 5.1% -31.2% -75.5% -119.0% 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 %   -20.9% -20.4% -19.0% -36.3% -57.6% -80.9% -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, %   -1,622.9% 2,327.1% 219.0% -46.0% -20.6% -34.4% 0.0% 0.0%   Gearing %   -270.9% -178.5% -160.2% -26.7% -9.2% -6.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 9.7% 15.6% 18.6% 64.4% 70.1% 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   0.4 0.4 0.6 0.4 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.6 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   494.0 68.0 166.0 36.0 127.0 290.7 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   -6,566.0 -8,312.0 -4,810.0 -9,307.0 -16,881.0 -25,383.7 -10,876.7 -10,876.7   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 -45 142 -396 -1,643 -1,548 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 23 191 -354 -1,295 -881 0 0   EBIT / employee   -0 -45 142 -396 -1,643 -1,548 0 0   Net earnings / employee   -0 -72 63 -352 -1,832 -2,181 0 0