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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% 2.4% 2.4%   Bankruptcy risk   15.0% 4.4% 21.1% 12.9% 15.6% 16.8% 14.7% 14.7%   Credit score (0-100)   16 49 5 19 12 9 13 13   Credit rating   BB BBB B BB BB BB BB BB   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   2,638 387 0 0 0 0 0 0   Gross profit   1,745 99.8 -63.8 -1.1 0.0 0.0 0.0 0.0   EBITDA   -416 60.5 -133 -38.5 -54.0 -118 0.0 0.0   EBIT   -416 60.5 -133 -38.5 -54.0 -118 0.0 0.0   Pre-tax profit (PTP)   -521.2 56.5 -140.1 -40.1 -54.1 -114.9 0.0 0.0   Net earnings   -521.2 56.5 -140.1 -40.1 -54.1 -114.9 0.0 0.0   Pre-tax profit without non-rec. items   -521 56.5 -140 -40.1 -54.1 -115 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   9,411 1,472 1,332 1,292 959 844 344 344   Interest-bearing liabilities   0.0 500 73.8 73.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,684 2,051 1,441 1,400 997 903 344 344   Net Debt   -1,265 -527 -318 -549 -477 -399 -344 -344     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   2,638 387 0 0 0 0 0 0   Net sales growth   0.0% -85.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,745 99.8 -63.8 -1.1 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -94.3% 0.0% 98.3% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   9,684 2,051 1,441 1,400 997 903 344 344   Balance sheet change%   0.0% -78.8% -29.8% -2.8% -28.8% -9.4% -61.9% 0.0%   Added value   -415.6 60.5 -132.8 -38.5 -54.0 -118.4 0.0 0.0   Added value %   -15.8% 15.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -15.8% 15.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -15.8% 15.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -23.8% 60.7% 208.3% 3,544.3% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -19.8% 14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -19.8% 14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -19.8% 14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.3% 1.0% -7.6% -2.7% -4.5% -12.1% 0.0% 0.0%   ROI %   -4.4% 1.1% -7.9% -2.8% -4.6% -12.7% 0.0% 0.0%   ROE %   -5.5% 1.0% -10.0% -3.1% -4.8% -12.7% 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 %   97.2% 71.8% 92.4% 92.2% 96.2% 93.5% 100.0% 100.0%   Relative indebtedness %   10.3% 149.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -37.6% -115.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   304.4% -870.9% 239.5% 1,426.4% 883.9% 337.1% 0.0% 0.0%   Gearing %   0.0% 34.0% 5.5% 5.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 2.5% 2.2% 0.3% 0.0% 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   35.5 3.5 13.2 12.9 26.4 15.4 0.0 0.0   Current Ratio   35.5 3.5 13.2 12.9 26.4 15.4 0.0 0.0   Cash and cash equivalent   1,265.2 1,027.2 391.8 622.3 477.3 399.1 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)   58.5 262.0 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 %   367.1% 529.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,411.2 1,471.9 1,331.7 1,291.6 959.4 844.5 0.0 0.0   Net working capital %   356.8% 379.9% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0