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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% 3.7% 3.7%   Bankruptcy risk   13.4% 24.7% 10.1% 10.7% 12.1% 21.4% 18.0% 18.0%   Credit score (0-100)   19 4 26 24 19 4 7 7   Credit rating   BB B BB 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   77,939 21,264 34 0 0 0 0 0   Gross profit   -3,461 123 63.0 -25.0 -652 -1.5 0.0 0.0   EBITDA   -6,029 -1,235 64.0 -25.0 -652 -1.5 0.0 0.0   EBIT   -6,029 -1,235 64.0 -25.0 -652 -1.5 0.0 0.0   Pre-tax profit (PTP)   -8,943.0 -2,988.0 68.0 -27.0 -653.2 -3.4 0.0 0.0   Net earnings   -6,984.0 -2,332.0 53.0 -21.0 -509.5 -3.4 0.0 0.0   Pre-tax profit without non-rec. items   -8,943 -2,988 68.0 -27.0 -653 -3.4 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   -38,729 -431 -379 -399 -908 88.2 -412 -412   Interest-bearing liabilities   52,282 1,599 1,003 1,044 1,046 0.0 412 412   Balance sheet total (assets)   16,805 1,468 639 645 150 88.2 0.0 0.0   Net Debt   52,282 1,599 1,003 1,044 1,046 -88.2 412 412     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   77,939 21,264 34 0 0 0 0 0   Net sales growth   0.0% -72.7% -99.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -3,461 123 63.0 -25.0 -652 -1.5 0.0 0.0   Gross profit growth   0.0% 0.0% -48.8% 0.0% -2,506.8% 99.8% 0.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   16,805 1,468 639 645 150 88 0 0   Balance sheet change%   0.0% -91.3% -56.5% 0.9% -76.8% -41.1% -100.0% 0.0%   Added value   -6,029.0 -1,235.0 64.0 -25.0 -651.7 -1.5 0.0 0.0   Added value %   -7.7% -5.8% 188.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 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 %   -7.7% -5.8% 188.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -7.7% -5.8% 188.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   174.2% -1,004.1% 101.6% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -9.0% -11.0% 155.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.0% -11.0% 155.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.5% -14.1% 200.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -10.1% -4.1% 4.7% -2.4% -62.0% -0.3% 0.0% 0.0%   ROI %   -10.8% -4.3% 5.2% -2.4% -62.4% -0.3% 0.0% 0.0%   ROE %   -41.6% -25.5% 5.0% -3.3% -128.2% -2.8% 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 %   -69.7% -22.7% -37.2% -38.2% -85.9% 100.0% -100.0% -100.0%   Relative indebtedness %   71.3% 8.9% 2,994.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   71.3% 8.9% 2,994.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -867.2% -129.5% 1,567.2% -4,176.0% -160.5% 5,877.3% 0.0% 0.0%   Gearing %   -135.0% -371.0% -264.6% -261.7% -115.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 6.8% 0.0% 0.2% 0.1% 0.4% 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   0.2 0.8 0.6 0.6 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.8 0.6 0.6 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 88.2 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)   34.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.5 0.4 -0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.6% 6.9% 1,879.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -38,729.0 -431.0 -379.0 -399.0 -908.5 88.2 -205.9 -205.9   Net working capital %   -49.7% -2.0% -1,114.7% 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   25,980 0 0 0 0 0 0 0   Added value / employee   -2,010 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,010 0 0 0 0 0 0 0   EBIT / employee   -2,010 0 0 0 0 0 0 0   Net earnings / employee   -2,328 0 0 0 0 0 0 0