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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   21.1% 21.2% 8.4% 24.1% 24.9% 27.3% 18.4% 18.4%   Credit score (0-100)   7 6 30 4 3 2 7 7   Credit rating   B B BB 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   337 -46.5 109 -54.7 -35.2 -7.0 0.0 0.0   EBITDA   136 -56.7 38.8 -105 -95.2 -67.0 0.0 0.0   EBIT   136 -56.7 38.8 -105 -95.2 -67.0 0.0 0.0   Pre-tax profit (PTP)   144.1 -52.3 52.8 -104.5 -60.2 -31.1 0.0 0.0   Net earnings   109.4 -52.3 51.1 -104.5 -60.2 -31.1 0.0 0.0   Pre-tax profit without non-rec. items   144 -52.3 52.8 -104 -60.2 -31.1 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   954 799 744 532 361 217 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   1,003 813 760 543 371 229 0.0 0.0   Net Debt   -992 -804 -715 -530 -363 -228 0.0 0.0     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   337 -46.5 109 -54.7 -35.2 -7.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 35.7% 80.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,003 813 760 543 371 229 0 0   Balance sheet change%   0.0% -19.0% -6.5% -28.6% -31.6% -38.4% -100.0% 0.0%   Added value   135.9 -56.7 38.8 -104.9 -95.2 -67.0 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 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 -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 (%)   40.3% 121.9% 35.5% 191.7% 270.6% 953.7% 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 %   14.4% -5.7% 6.7% -16.0% -13.2% -10.3% 0.0% 0.0%   ROI %   15.1% -6.0% 6.9% -16.4% -13.5% -10.7% 0.0% 0.0%   ROE %   11.5% -6.0% 6.6% -16.4% -13.5% -10.8% 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 %   95.1% 98.2% 97.9% 97.9% 97.2% 94.7% 0.0% 0.0%   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, %   -730.4% 1,417.3% -1,842.5% 505.1% 381.0% 339.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 80.9% 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   20.6 56.9 47.8 48.0 35.3 19.0 0.0 0.0   Current Ratio   20.6 56.9 47.8 48.0 35.3 19.0 0.0 0.0   Cash and cash equivalent   992.3 803.8 715.3 530.1 362.6 227.9 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   954.5 798.8 744.1 281.7 83.6 3.3 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 0 -105 -95 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -105 -95 -67 0 0   EBIT / employee   0 0 0 -105 -95 -67 0 0   Net earnings / employee   0 0 0 -104 -60 -31 0 0