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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% 2.5% 2.5%   Bankruptcy risk   7.0% 17.0% 28.4% 27.9% 16.7% 13.5% 17.4% 17.4%   Credit score (0-100)   37 11 2 3 10 15 8 8   Credit rating   BBB BB B B BB BB 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   1,613 -87.6 -14.5 -29.5 -12.3 -14.3 0.0 0.0   EBITDA   -527 -630 -16.1 -29.5 -12.3 -14.3 0.0 0.0   EBIT   -579 -685 -16.1 -29.5 -12.3 -14.3 0.0 0.0   Pre-tax profit (PTP)   -556.9 -685.4 -3.6 -13.5 7.4 1.7 0.0 0.0   Net earnings   -435.8 -538.2 -2.8 -10.5 5.8 1.3 0.0 0.0   Pre-tax profit without non-rec. items   -557 -685 -6.7 -13.5 7.4 1.7 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   262 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,100 562 559 549 554 556 25.8 25.8   Interest-bearing liabilities   33.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,119 612 585 577 561 562 25.8 25.8   Net Debt   -198 -7.9 -9.3 -0.7 -0.6 -0.8 -25.8 -25.8     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   1,613 -87.6 -14.5 -29.5 -12.3 -14.3 0.0 0.0   Gross profit growth   0.0% 0.0% 83.5% -103.6% 58.3% -16.1% 0.0% 0.0%   Employees   0 0 0 0 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)   3,119 612 585 577 561 562 26 26   Balance sheet change%   0.0% -80.4% -4.4% -1.4% -2.7% 0.1% -95.4% 0.0%   Added value   -526.7 -630.0 -16.1 -29.5 -12.3 -14.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   209 -317 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 -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 (%)   -35.9% 781.8% 110.8% 100.0% 100.0% 100.0% 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 %   -17.2% -36.0% -1.1% -2.3% 1.4% 0.3% 0.0% 0.0%   ROI %   -47.3% -79.1% -1.2% -2.4% 1.4% 0.3% 0.0% 0.0%   ROE %   -39.6% -64.8% -0.5% -1.9% 1.1% 0.2% 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 %   35.3% 91.8% 95.6% 95.1% 98.8% 98.9% 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, %   37.5% 1.2% 57.7% 2.2% 5.2% 5.8% 0.0% 0.0%   Gearing %   3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   122.5% 86.1% 0.0% 0.0% 0.0% 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   1.4 12.2 22.6 20.6 86.8 93.6 0.0 0.0   Current Ratio   1.4 12.2 22.6 20.6 86.8 93.6 0.0 0.0   Cash and cash equivalent   231.2 7.9 9.3 0.7 0.6 0.8 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   832.2 562.0 559.2 548.7 554.5 555.8 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   0 0 0 0 -12 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -12 -14 0 0   EBIT / employee   0 0 0 0 -12 -14 0 0   Net earnings / employee   0 0 0 0 6 1 0 0