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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   19.1% 27.8% 32.5% 37.1% 8.5% 22.8% 20.9% 20.7%   Credit score (0-100)   9 3 1 1 29 3 4 4   Credit rating   B B C C 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   0 0 0 0 0 0 0 0   Gross profit   503 637 444 532 2,259 1,345 0.0 0.0   EBITDA   -77.2 -143 -484 -470 642 -238 0.0 0.0   EBIT   -88.6 -155 -494 -471 640 -245 0.0 0.0   Pre-tax profit (PTP)   -88.6 -155.2 -492.1 -470.6 637.2 -253.5 0.0 0.0   Net earnings   -69.4 -121.7 -385.2 -470.6 598.9 -204.1 0.0 0.0   Pre-tax profit without non-rec. items   -88.6 -155 -492 -471 637 -254 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   22.0 10.6 0.6 0.0 15.2 30.6 0.0 0.0   Shareholders equity total   -97.6 -219 -604 -1,075 -476 -680 -880 -880   Interest-bearing liabilities   0.0 8.4 0.0 0.0 110 9.8 880 880   Balance sheet total (assets)   575 851 707 646 1,679 1,299 0.0 0.0   Net Debt   -219 -324 -241 -120 -637 -455 880 880     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   503 637 444 532 2,259 1,345 0.0 0.0   Gross profit growth   0.0% 26.6% -30.4% 19.8% 324.8% -40.5% -100.0% 0.0%   Employees   1 2 2 3 4 4 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% 33.3% 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)   575 851 707 646 1,679 1,299 0 0   Balance sheet change%   0.0% 48.1% -17.0% -8.5% 159.9% -22.7% -100.0% 0.0%   Added value   -77.2 -143.4 -483.7 -470.4 640.5 -238.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -23 -20 -1 13 9 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 (%)   -17.6% -24.3% -111.2% -88.6% 28.3% -18.2% 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 %   -13.2% -17.8% -41.3% -31.0% 33.0% -11.9% 0.0% 0.0%   ROI %   0.0% -3,681.4% -11,687.1% -4,911.2% 242.1% -48.1% 0.0% 0.0%   ROE %   -12.1% -17.1% -49.5% -69.6% 51.5% -13.7% 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 %   -14.5% -20.5% -46.1% -62.5% -22.1% -34.4% -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, %   283.6% 225.6% 49.7% 25.6% -99.2% 190.8% 0.0% 0.0%   Gearing %   0.0% -3.8% 0.0% 0.0% -23.0% -1.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.3% 12.6% 0.0% 5.4% 13.8% 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   0.7 0.7 0.5 0.3 0.8 0.7 0.0 0.0   Current Ratio   0.8 0.8 0.5 0.4 0.9 0.9 0.0 0.0   Cash and cash equivalent   218.8 332.0 240.6 120.2 746.8 464.6 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   -119.6 -229.9 -605.1 -1,055.9 -91.3 -210.8 -440.1 -440.1   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   -77 -72 -242 -157 160 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -77 -72 -242 -157 161 -60 0 0   EBIT / employee   -89 -77 -247 -157 160 -61 0 0   Net earnings / employee   -69 -61 -193 -157 150 -51 0 0