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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 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% 7.3%   Bankruptcy risk   0.0% 0.0% 15.6% 6.8% 40.8% 41.7% 20.0% 17.9%   Credit score (0-100)   0 0 13 37 0 0 5 7   Credit rating   N/A N/A BB BBB C 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 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 18 0 0 0 0 0   Gross profit   0.0 0.0 -2.8 1,471 2,241 7,139 0.0 0.0   EBITDA   0.0 0.0 -44.7 311 -2,347 -985 0.0 0.0   EBIT   0.0 0.0 -44.7 290 -2,370 -1,009 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -3.2 285.7 -2,377.8 -1,207.0 0.0 0.0   Net earnings   0.0 0.0 -2.7 223.0 -1,871.3 -950.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -44.4 286 -2,378 -1,207 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 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 40.8 79.5 78.2 53.9 0.0 0.0   Shareholders equity total   0.0 0.0 -2.4 221 -1,651 -2,601 -2,641 -2,641   Interest-bearing liabilities   0.0 0.0 9.8 0.0 282 0.3 2,641 2,641   Balance sheet total (assets)   0.0 0.0 54.7 598 1,271 2,480 0.0 0.0   Net Debt   0.0 0.0 9.1 -25.1 272 -606 2,641 2,641     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 18 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 -2.8 1,471 2,241 7,139 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 52.3% 218.6% -100.0% 0.0%   Employees   0 0 0 4 13 28 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 225.0% 115.4% -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 55 598 1,271 2,480 0 0   Balance sheet change%   0.0% 0.0% 0.0% 992.2% 112.7% 95.1% -100.0% 0.0%   Added value   0.0 0.0 -44.7 311.0 -2,348.9 -984.9 0.0 0.0   Added value %   0.0% 0.0% -249.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 41 18 -24 -49 -54 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% -249.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -249.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 1,600.8% 19.7% -105.8% -14.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -14.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -14.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -247.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% -78.3% 91.1% -133.6% -25.2% 0.0% 0.0%   ROI %   0.0% 0.0% -206.6% 246.1% -935.7% -714.8% 0.0% 0.0%   ROE %   0.0% 0.0% -4.9% 162.0% -250.8% -50.7% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% -4.1% 36.9% -56.5% -51.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 252.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 248.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -20.3% -8.1% -11.6% 61.5% 0.0% 0.0%   Gearing %   0.0% 0.0% -416.0% 0.0% -17.1% -0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -7.3% 253.9% 18.4% 140.1% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 -0.8 1.1 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 -0.8 1.2 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.7 25.1 10.0 606.1 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 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 0.0 275.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% -210.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -83.1 81.1 -1,804.6 -2,731.0 -1,320.4 -1,320.4   Net working capital %   0.0% 0.0% -463.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 2017 N/A 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 78 -181 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 78 -181 -35 0 0   EBIT / employee   0 0 0 73 -182 -36 0 0   Net earnings / employee   0 0 0 56 -144 -34 0 0