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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% 2.3%   Bankruptcy risk   2.2% 1.2% 1.6% 2.9% 16.7% 33.2% 8.4% 6.8%   Credit score (0-100)   68 84 77 59 10 0 28 34   Credit rating   BBB A A BBB BB C BB BBB   Credit limit (kDKK)   0.2 276.0 22.3 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   -106 229 -33.0 -689 -479 -492 0.0 0.0   EBITDA   -343 37.2 -336 -892 -479 -492 0.0 0.0   EBIT   -343 37.2 -336 -1,183 -479 -492 0.0 0.0   Pre-tax profit (PTP)   -342.7 -122.0 -492.0 -1,173.0 -462.0 -546.7 0.0 0.0   Net earnings   -342.7 -95.1 -384.0 -1,435.0 -462.0 -546.7 0.0 0.0   Pre-tax profit without non-rec. items   -343 -11.4 -492 -1,173 -462 -547 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 2,572 4,441 4,291 0.0 0.0 0.0 0.0   Shareholders equity total   10,417 10,746 10,055 8,647 8,185 7,638 7,310 7,310   Interest-bearing liabilities   148 3,125 5,186 5,650 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,939 13,908 15,303 15,110 8,293 7,820 7,310 7,310   Net Debt   -9,324 -6,487 -4,528 -4,283 -5,517 -7,820 -7,310 -7,310     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   -106 229 -33.0 -689 -479 -492 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -1,987.9% 30.5% -2.8% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   10,939 13,908 15,303 15,110 8,293 7,820 7,310 7,310   Balance sheet change%   0.0% 27.1% 10.0% -1.3% -45.1% -5.7% -6.5% 0.0%   Added value   -342.7 37.2 -336.0 -892.0 -188.0 -492.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,291 10,439 11,008 -9,156 -4,291 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 -1.0 -2.0 -3.0 -4.0 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 (%)   321.9% 16.3% 1,018.2% 171.7% 100.0% 100.0% 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 %   -3.1% 0.5% -2.0% -6.1% -3.2% -6.1% 0.0% 0.0%   ROI %   -3.2% 0.5% -2.1% -6.3% -3.4% -6.2% 0.0% 0.0%   ROE %   -3.3% -0.9% -3.7% -15.3% -5.5% -6.9% 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 %   95.2% 75.6% 65.7% 57.2% 98.7% 97.7% 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, %   2,720.9% -17,415.2% 1,347.6% 480.2% 1,151.8% 1,588.2% 0.0% 0.0%   Gearing %   1.4% 29.1% 51.6% 65.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 4.7% 4.4% 3.0% 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   20.6 12.6 10.0 1.7 76.8 43.1 0.0 0.0   Current Ratio   20.8 12.7 10.0 1.7 76.8 43.1 0.0 0.0   Cash and cash equivalent   9,471.8 9,612.1 9,714.0 9,933.0 5,517.0 7,819.7 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   890.8 868.6 77.0 -5,570.0 8,185.0 7,638.3 0.0 0.0   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 -336 -892 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -336 -892 0 0 0 0   EBIT / employee   0 0 -336 -1,183 0 0 0 0   Net earnings / employee   0 0 -384 -1,435 0 0 0 0