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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   11.5% 3.4% 2.8% 3.5% 7.3% 8.7% 20.8% 20.8%   Credit score (0-100)   23 56 61 54 33 27 4 4   Credit rating   BB BBB BBB BBB BBB BB 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   420 2,094 1,703 1,185 -282 162 0.0 0.0   EBITDA   -1,685 496 429 47.3 -286 162 0.0 0.0   EBIT   -1,721 457 412 30.0 -286 162 0.0 0.0   Pre-tax profit (PTP)   -1,961.3 52.5 313.5 -70.9 -299.3 162.2 0.0 0.0   Net earnings   -2,035.4 4.6 241.1 -77.8 -242.5 73.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,961 52.5 313 -70.9 -299 162 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   95.4 68.1 42.9 25.6 0.0 0.0 0.0 0.0   Shareholders equity total   236 540 781 704 461 534 34.0 34.0   Interest-bearing liabilities   7,380 5,596 4,470 3,676 589 0.0 0.0 0.0   Balance sheet total (assets)   9,565 7,400 6,147 5,176 1,132 615 34.0 34.0   Net Debt   7,377 5,596 4,406 2,684 164 -253 -34.0 -34.0     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   420 2,094 1,703 1,185 -282 162 0.0 0.0   Gross profit growth   0.0% 398.8% -18.7% -30.4% 0.0% 0.0% -100.0% 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)   9,565 7,400 6,147 5,176 1,132 615 34 34   Balance sheet change%   0.0% -22.6% -16.9% -15.8% -78.1% -45.7% -94.5% 0.0%   Added value   -1,684.9 496.1 429.5 47.3 -269.0 162.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -66 -43 -35 -26 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 2.0 3.0 -1.0 1.0 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 (%)   -409.9% 21.8% 24.2% 2.5% 101.4% 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 %   -15.7% 3.8% 6.1% 0.6% -9.0% 19.0% 0.0% 0.0%   ROI %   -19.7% 4.6% 7.3% 0.6% -10.4% 21.0% 0.0% 0.0%   ROE %   -863.8% 1.2% 36.5% -10.5% -41.6% 14.7% 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 %   2.5% 7.3% 12.7% 13.6% 40.7% 86.8% 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, %   -437.8% 1,128.1% 1,025.9% 5,671.7% -57.2% -156.0% 0.0% 0.0%   Gearing %   3,131.9% 1,035.7% 572.1% 522.5% 127.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 4.1% 2.0% 2.5% 0.7% 1.3% 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 0.3 0.3 0.8 1.3 7.6 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.6 7.6 0.0 0.0   Cash and cash equivalent   2.8 0.0 64.0 991.8 425.1 253.4 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   -459.7 -127.9 138.5 78.0 431.1 534.0 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 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