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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   8.0% 11.5% 11.7% 10.5% 22.4% 31.5% 20.7% 20.7%   Credit score (0-100)   33 23 22 25 4 1 4 4   Credit rating   BB BB BB BB B 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 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   346 46.2 43.7 334 136 -6.8 0.0 0.0   EBITDA   -164 -168 -106 84.7 34.8 -6.4 0.0 0.0   EBIT   -168 -173 -106 84.7 34.8 -6.4 0.0 0.0   Pre-tax profit (PTP)   -168.9 -173.0 -106.4 84.6 33.8 -6.6 0.0 0.0   Net earnings   -169.3 -173.0 -106.4 84.6 33.8 -6.6 0.0 0.0   Pre-tax profit without non-rec. items   -169 -173 -106 84.6 33.8 -6.6 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   5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   291 118 11.8 96.4 130 124 43.6 43.6   Interest-bearing liabilities   0.9 2.2 4.8 3.1 3.1 3.1 0.0 0.0   Balance sheet total (assets)   535 202 61.0 143 156 145 43.6 43.6   Net Debt   -304 -170 -24.5 -92.4 -153 -142 -43.6 -43.6     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   346 46.2 43.7 334 136 -6.8 0.0 0.0   Gross profit growth   0.0% -86.6% -5.3% 663.0% -59.4% 0.0% 0.0% 0.0%   Employees   2 1 1 1 1 0 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   535 202 61 143 156 145 44 44   Balance sheet change%   0.0% -62.3% -69.7% 135.0% 9.0% -7.0% -70.0% 0.0%   Added value   -164.1 -167.5 -106.1 84.7 34.8 -6.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -11 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 -2.0 -3.0 1.0 2.0 -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 (%)   -48.6% -374.2% -242.6% 25.4% 25.7% 93.9% 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 %   -31.4% -46.9% -80.8% 83.0% 23.2% -4.3% 0.0% 0.0%   ROI %   -57.5% -83.8% -154.9% 146.2% 29.9% -4.9% 0.0% 0.0%   ROE %   -58.2% -84.5% -163.7% 156.4% 29.8% -5.2% 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 %   54.4% 58.6% 19.3% 67.2% 83.4% 85.1% 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, %   185.4% 101.4% 23.1% -109.0% -439.6% 2,216.8% 0.0% 0.0%   Gearing %   0.3% 1.8% 40.9% 3.2% 2.3% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   229.9% 6.2% 7.5% 6.2% 32.7% 5.0% 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   2.1 2.3 1.2 3.1 6.0 6.7 0.0 0.0   Current Ratio   2.1 2.3 1.2 3.1 6.0 6.7 0.0 0.0   Cash and cash equivalent   305.2 172.1 29.3 95.4 156.0 145.2 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   276.8 109.2 11.8 96.4 130.2 123.6 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   -82 -168 -106 85 35 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -82 -168 -106 85 35 0 0 0   EBIT / employee   -84 -173 -106 85 35 0 0 0   Net earnings / employee   -85 -173 -106 85 34 0 0 0