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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% 0.4% 0.4%   Bankruptcy risk   6.2% 4.0% 2.2% 1.6% 2.5% 27.2% 16.4% 16.4%   Credit score (0-100)   40 52 68 76 63 2 10 10   Credit rating   BBB BBB BBB A BBB B BB BB   Credit limit (kDKK)   0.0 0.0 4.9 249.7 0.6 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   0.0 93.0 2.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -16.0 -25,283 -11,100 -10,739 -19,814 -11,213 0.0 0.0   EBIT   -33.7 -41,338 -24,745 -13,956 -35,187 -32,442 0.0 0.0   Pre-tax profit (PTP)   -15.0 -24,735.0 -12,421.0 381.0 -1,213.0 10,670.0 0.0 0.0   Net earnings   -15.0 -24,735.0 -12,421.0 381.0 -1,213.0 10,670.0 0.0 0.0   Pre-tax profit without non-rec. items   -15.0 -24,735 -12,421 -5,645 -31,551 -29,316 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   130 105,207 92,786 93,166 91,952 102,623 -50,993 -50,993   Interest-bearing liabilities   229 194,726 163,353 128,914 87,119 2,866 50,993 50,993   Balance sheet total (assets)   417 350,843 294,613 249,010 207,821 107,169 0.0 0.0   Net Debt   103 65,775 34,584 -7,564 -59,216 -104,303 50,993 50,993     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   0.0 93.0 2.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% -97.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   417 350,843 294,613 249,010 207,821 107,169 0 0   Balance sheet change%   0.0% 84,083.9% -16.0% -15.5% -16.5% -48.4% -100.0% 0.0%   Added value   -16.3 -25,159.0 -11,225.0 -10,943.0 -32,174.0 -12,449.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -16,179 -13,520 -3,013 -15,169 -19,993 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 -4.0 -5.0 -5.0 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 (%)   0.0% -44,449.5% -1,237,250.0% 0.0% 0.0% 0.0% 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 %   -2.0% -10.7% -2.3% -0.7% -12.5% -17.4% 0.0% 0.0%   ROI %   -2.3% -12.2% -2.6% -0.8% -14.1% -19.3% 0.0% 0.0%   ROE %   -11.6% -47.0% -12.5% 0.4% -1.3% 11.0% 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 %   31.2% 30.0% 31.5% 37.4% 44.2% 95.8% -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, %   -646.1% -260.2% -311.6% 70.4% 298.9% 930.2% 0.0% 0.0%   Gearing %   175.9% 185.1% 176.1% 138.4% 94.7% 2.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.2% 2.8% 2.6% 2.9% 4.3% 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   2.4 2.9 4.1 5.6 5.1 63.8 0.0 0.0   Current Ratio   2.4 2.9 4.1 5.6 5.1 63.8 0.0 0.0   Cash and cash equivalent   125.4 128,951.0 128,769.0 136,478.0 146,335.0 107,169.0 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   36.5 51,002.0 36,412.0 31,218.0 25,573.0 105,488.0 -25,496.5 -25,496.5   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   0 0 0 -10,943 -32,174 -12,449 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -10,739 -19,814 -11,213 0 0   EBIT / employee   0 0 0 -13,956 -35,187 -32,442 0 0   Net earnings / employee   0 0 0 381 -1,213 10,670 0 0