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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   9.4% 6.8% 6.9% 5.1% 4.2% 10.3% 17.4% 17.2%   Credit score (0-100)   29 37 36 45 48 22 8 8   Credit rating   BB BBB BBB BBB BBB 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   423 959 1,289 1,258 1,312 474 0.0 0.0   EBITDA   -529 245 141 -211 -38.0 -898 0.0 0.0   EBIT   -529 245 141 -242 -72.0 -1,043 0.0 0.0   Pre-tax profit (PTP)   -579.3 177.8 81.0 -307.9 -130.8 -1,098.2 0.0 0.0   Net earnings   -573.9 196.6 244.1 -268.4 -208.4 -1,027.8 0.0 0.0   Pre-tax profit without non-rec. items   -579 178 81.0 -308 -131 -1,098 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 139 105 80.0 0.0 0.0   Shareholders equity total   -1,372 -1,176 -931 -1,200 292 -736 -1,236 -1,236   Interest-bearing liabilities   2,675 2,873 3,064 3,246 1,611 1,562 1,236 1,236   Balance sheet total (assets)   1,585 2,094 2,910 2,620 2,550 1,075 0.0 0.0   Net Debt   2,386 2,661 2,664 3,207 872 808 1,236 1,236     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   423 959 1,289 1,258 1,312 474 0.0 0.0   Gross profit growth   0.0% 127.0% 34.4% -2.5% 4.3% -63.8% -100.0% 0.0%   Employees   2 2 3 5 5 5 0 0   Employee growth %   0.0% 0.0% 50.0% 66.7% 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)   1,585 2,094 2,910 2,620 2,550 1,075 0 0   Balance sheet change%   0.0% 32.1% 39.0% -10.0% -2.7% -57.9% -100.0% 0.0%   Added value   -529.2 245.0 140.7 -210.7 -40.9 -897.6 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 0 108 -68 -170 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   -125.2% 25.5% 10.9% -19.2% -5.5% -219.8% 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 %   -17.9% 7.9% 4.0% -6.3% -2.3% -47.7% 0.0% 0.0%   ROI %   -19.8% 8.8% 4.8% -7.7% -2.7% -58.5% 0.0% 0.0%   ROE %   -36.2% 10.7% 9.8% -9.7% -14.3% -150.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -46.4% -36.0% -24.2% -31.4% 11.4% -40.6% -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, %   -450.8% 1,086.3% 1,892.8% -1,522.2% -2,291.7% -90.1% 0.0% 0.0%   Gearing %   -194.9% -244.4% -329.0% -270.6% 552.1% -212.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.4% 2.1% 2.1% 2.4% 3.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.4 0.5 0.6 0.5 0.9 0.5 0.0 0.0   Current Ratio   0.5 0.6 0.8 0.6 1.1 0.5 0.0 0.0   Cash and cash equivalent   289.0 211.5 400.7 39.4 738.8 753.6 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -1,372.2 -1,175.6 -941.4 -1,389.7 229.5 -826.1 -618.0 -618.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -265 122 47 -42 -8 -180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -265 122 47 -42 -8 -180 0 0   EBIT / employee   -265 122 47 -48 -14 -209 0 0   Net earnings / employee   -287 98 81 -54 -42 -206 0 0