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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 2018 N/A 2019 N/A 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% 2.9%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 20.1% 17.1% 20.4% 18.0%   Credit score (0-100)   0 0 0 0 6 9 5 7   Credit rating   N/A N/A N/A N/A B 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 N/A 2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 180 490 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 -272 -48.6 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -302 -126 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -341.1 -178.1 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -341.1 -71.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -341 -178 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 200 386 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 -301 -373 -413 -413   Interest-bearing liabilities   0.0 0.0 0.0 0.0 346 389 413 413   Balance sheet total (assets)   0.0 0.0 0.0 0.0 501 825 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 327 360 413 413     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 180 490 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 172.3% -100.0% 0.0%   Employees   0 0 0 0 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)   0 0 0 0 501 825 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 64.8% -100.0% 0.0%   Added value   0.0 0.0 0.0 0.0 -302.1 -48.6 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 0 170 109 -386 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 0.0% 0.0% -168.0% -25.8% 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 %   0.0% 0.0% 0.0% 0.0% -37.7% -12.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -87.3% -34.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -68.1% -10.8% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% -37.6% -31.1% -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, %   0.0% 0.0% 0.0% 0.0% -119.9% -740.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -115.0% -104.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 22.5% 14.2% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 19.6 29.4 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 -527.1 -795.0 -206.3 -206.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 2017 N/A 2018 N/A 2019 N/A 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 -302 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -272 -24 0 0   EBIT / employee   0 0 0 0 -302 -63 0 0   Net earnings / employee   0 0 0 0 -341 -36 0 0