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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   18.4% 14.5% 15.2% 16.7% 15.0% 34.0% 20.3% 20.3%   Credit score (0-100)   10 17 14 11 13 0 5 4   Credit rating   B BB BB BB BB C 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   32.0 -0.3 -123 113 188 -490 0.0 0.0   EBITDA   32.0 -0.3 -123 54.9 176 -1,003 0.0 0.0   EBIT   32.0 -0.3 -123 54.9 176 -1,075 0.0 0.0   Pre-tax profit (PTP)   -65.3 -1.5 -123.4 -24.1 151.7 -1,079.7 0.0 0.0   Net earnings   -65.3 -1.5 -123.4 -24.1 151.7 -1,079.7 0.0 0.0   Pre-tax profit without non-rec. items   -65.3 -1.5 -123 -24.1 152 -1,080 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 0.0 501 0.0 0.0   Shareholders equity total   13.2 11.8 -112 -136 16.0 -1,064 -1,144 -1,144   Interest-bearing liabilities   0.4 0.7 61.5 0.0 7.4 128 1,144 1,144   Balance sheet total (assets)   99.3 98.4 46.7 65.9 211 841 0.0 0.0   Net Debt   -2.1 -1.8 24.8 -15.3 4.9 117 1,144 1,144     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   32.0 -0.3 -123 113 188 -490 0.0 0.0   Gross profit growth   0.0% 0.0% -42,116.4% 0.0% 66.5% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   99 98 47 66 211 841 0 0   Balance sheet change%   0.0% -1.0% -52.5% 41.1% 219.6% 298.8% -100.0% 0.0%   Added value   32.0 -0.3 -123.3 54.9 175.8 -1,002.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 429 -501 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 1.0 2.0 -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 (%)   100.0% 100.0% 100.0% 48.7% 93.7% 219.6% 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 %   -48.3% -0.3% -96.0% 30.5% 85.2% -101.7% 0.0% 0.0%   ROI %   -350.7% -2.2% -333.3% 178.6% 1,501.1% -1,417.6% 0.0% 0.0%   ROE %   -493.8% -11.8% -421.9% -42.8% 370.3% -252.1% 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 %   13.3% 12.0% -70.5% -67.3% 7.6% -55.9% -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, %   -6.4% 603.1% -20.1% -27.9% 2.8% -11.7% 0.0% 0.0%   Gearing %   3.4% 6.3% -55.1% 0.0% 46.2% -12.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7,800.0% 199.8% 0.3% 257.0% 649.5% 6.9% 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   1.2 1.1 0.3 0.1 0.4 0.1 0.0 0.0   Current Ratio   1.2 1.1 0.3 0.1 0.4 0.1 0.0 0.0   Cash and cash equivalent   2.5 2.5 36.7 15.3 2.5 11.0 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   13.2 11.8 -111.6 -175.7 -124.0 -1,704.4 -571.9 -571.9   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 -123 55 176 -501 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 -123 55 176 -501 0 0   EBIT / employee   0 -0 -123 55 176 -538 0 0   Net earnings / employee   0 -1 -123 -24 152 -540 0 0