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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% 3.6%   Bankruptcy risk   22.9% 7.0% 15.0% 13.1% 16.8% 19.4% 20.6% 18.0%   Credit score (0-100)   6 37 15 19 10 6 4 7   Credit rating   B BBB BB BB 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   -149 428 200 552 390 368 0.0 0.0   EBITDA   -354 -220 -347 31.2 -52.1 -85.8 0.0 0.0   EBIT   -357 -230 -357 21.2 -62.1 -92.5 0.0 0.0   Pre-tax profit (PTP)   -365.7 335.5 -376.1 2.3 -78.0 -114.4 0.0 0.0   Net earnings   -365.7 337.8 -378.4 2.3 -78.0 -114.4 0.0 0.0   Pre-tax profit without non-rec. items   -366 335 -376 2.3 -78.0 -114 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   -266 72.1 -306 -304 -382 -496 -596 -596   Interest-bearing liabilities   595 356 481 542 430 396 596 596   Balance sheet total (assets)   506 677 534 588 474 467 0.0 0.0   Net Debt   543 300 396 497 387 380 596 596     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   -149 428 200 552 390 368 0.0 0.0   Gross profit growth   0.0% 0.0% -53.3% 176.1% -29.3% -5.7% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   506 677 534 588 474 467 0 0   Balance sheet change%   0.0% 33.8% -21.1% 10.1% -19.4% -1.5% -100.0% 0.0%   Added value   -353.8 -219.9 -347.5 31.2 -52.1 -85.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 -20 -20 -20 -20 -13 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 -2.0 -3.0 1.0 -1.0 -2.0 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 (%)   239.7% -53.7% -178.7% 3.8% -15.9% -25.1% 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 %   -46.3% 50.2% -47.1% 2.4% -7.1% -10.2% 0.0% 0.0%   ROI %   -60.1% 71.2% -78.7% 4.1% -12.8% -22.4% 0.0% 0.0%   ROE %   -72.3% 116.9% -124.9% 0.4% -14.7% -24.3% 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 %   -34.4% 10.9% -38.2% -35.7% -46.0% -52.6% -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, %   -153.4% -136.6% -114.0% 1,591.7% -742.9% -443.4% 0.0% 0.0%   Gearing %   -223.8% 493.5% -157.0% -178.3% -112.5% -79.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 6.0% 4.4% 3.7% 3.3% 5.3% 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   0.1 0.3 0.3 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.6 2.2 1.1 1.2 0.7 0.5 0.0 0.0   Cash and cash equivalent   51.8 55.5 84.9 45.4 42.8 15.4 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   -312.4 291.3 25.0 76.1 -113.5 -255.7 -298.2 -298.2   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   -354 -110 -347 31 -52 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -354 -110 -347 31 -52 -86 0 0   EBIT / employee   -357 -115 -357 21 -62 -92 0 0   Net earnings / employee   -366 169 -378 2 -78 -114 0 0