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Selskabet af 23. december 2021 A/S

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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 3.8% 4.0% 4.5% 4.9% 7.9% 14.6% 14.6%   Credit score (0-100)   0 53 51 48 46 31 13 14   Credit rating   N/A 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)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 684 163 0 0 0 0 0   Gross profit   0.0 -18,682 -17,323 -16,784 -21,794 -15,582 0.0 0.0   EBITDA   0.0 -20,425 -18,646 -20,451 -22,349 -15,723 0.0 0.0   EBIT   0.0 -27,468 -25,689 -27,494 -29,392 -22,766 0.0 0.0   Pre-tax profit (PTP)   0.0 -27,762.0 -25,766.0 -29,877.6 -32,173.6 -26,994.0 0.0 0.0   Net earnings   0.0 -22,825.0 -22,258.0 -24,458.3 -26,673.6 -24,282.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -27,762 -25,766 -29,878 -32,174 -26,994 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 93,648 71,326 47,392 20,757 -4,011 -122,933 -122,933   Interest-bearing liabilities   0.0 11,968 32,454 50,256 67,389 78,332 122,933 122,933   Balance sheet total (assets)   0.0 108,778 105,562 101,245 94,845 85,565 0.0 0.0   Net Debt   0.0 9,532 28,612 49,466 66,280 78,017 122,933 122,933     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 684 163 0 0 0 0 0   Net sales growth   0.0% 0.0% -76.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -18,682 -17,323 -16,784 -21,794 -15,582 0.0 0.0   Gross profit growth   0.0% 0.0% 7.3% 3.1% -29.8% 28.5% 0.0% 0.0%   Employees   0 0 2 3 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% -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)   0 108,778 105,562 101,245 94,845 85,565 0 0   Balance sheet change%   0.0% 0.0% -3.0% -4.1% -6.3% -9.8% -100.0% 0.0%   Added value   0.0 -20,425.0 -18,646.0 -20,451.1 -22,349.4 -15,723.1 0.0 0.0   Added value %   0.0% -2,986.1% -11,439.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 91,556 -14,086 -14,085 -14,086 -14,086 -70,428 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% -2,986.1% -11,439.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -4,015.8% -15,760.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 147.0% 148.3% 163.8% 134.9% 146.1% 0.0% 0.0%   Net Earnings %   0.0% -3,337.0% -13,655.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -2,307.3% -9,334.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -4,058.8% -15,807.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -25.3% -23.8% -26.5% -29.8% -23.9% 0.0% 0.0%   ROI %   0.0% -26.0% -24.4% -27.2% -31.5% -26.5% 0.0% 0.0%   ROE %   0.0% -24.4% -27.0% -41.2% -78.3% -45.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 86.1% 67.6% 46.8% 21.9% -4.5% -100.0% -100.0%   Relative indebtedness %   0.0% 2,212.0% 21,003.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,855.8% 18,646.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -46.7% -153.4% -241.9% -296.6% -496.2% 0.0% 0.0%   Gearing %   0.0% 12.8% 45.5% 106.0% 324.7% -1,953.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.9% 1.1% 6.0% 5.0% 6.8% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.7 2.6 1.1 1.0 0.6 0.0 0.0   Current Ratio   0.0 0.7 2.6 1.8 1.5 1.0 0.0 0.0   Cash and cash equivalent   0.0 2,436.0 3,842.0 790.1 1,109.1 315.5 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 35.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 9.0 28.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 1,447.1% 8,420.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -5,232.0 8,449.0 7,440.2 5,708.6 330.2 -61,466.7 -61,466.7   Net working capital %   0.0% -764.9% 5,183.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 82 0 0 0 0 0   Added value / employee   0 0 -9,323 -6,817 -11,175 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -9,323 -6,817 -11,175 0 0 0   EBIT / employee   0 0 -12,845 -9,165 -14,696 0 0 0   Net earnings / employee   0 0 -11,129 -8,153 -13,337 0 0 0