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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% 1.8% 1.8%   Bankruptcy risk   6.4% 7.6% 6.5% 8.3% 11.8% 28.5% 17.2% 17.0%   Credit score (0-100)   39 34 38 31 20 1 9 9   Credit rating   BBB BB BBB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   1,174 1,355 913 531 335 27.4 0.0 0.0   EBITDA   36.0 -525 -273 -495 -35.0 26.6 0.0 0.0   EBIT   -26.0 -666 -420 -859 -71.0 26.6 0.0 0.0   Pre-tax profit (PTP)   -15.0 -711.0 -463.0 -913.0 -115.0 -12.0 0.0 0.0   Net earnings   -11.0 -555.0 -361.0 -712.0 -88.0 -12.0 0.0 0.0   Pre-tax profit without non-rec. items   -15.0 -711 -463 -913 -115 -12.0 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   153 531 379 85.0 51.0 0.0 0.0 0.0   Shareholders equity total   95.0 -460 -821 -1,533 -1,621 -1,633 -1,683 -1,683   Interest-bearing liabilities   253 2,036 1,971 1,969 1,671 1,635 1,683 1,683   Balance sheet total (assets)   681 2,115 1,294 566 152 2.1 0.0 0.0   Net Debt   253 2,036 1,970 1,969 1,671 1,633 1,683 1,683     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   1,174 1,355 913 531 335 27.4 0.0 0.0   Gross profit growth   0.0% 15.4% -32.6% -41.8% -36.9% -91.8% -100.0% 0.0%   Employees   4,000 6 4 4 1 1 0 0   Employee growth %   0.0% -99.9% -33.3% 0.0% -75.0% 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)   681 2,115 1,294 566 152 2 0 0   Balance sheet change%   0.0% 210.6% -38.8% -56.3% -73.1% -98.6% -100.0% 0.0%   Added value   36.0 -525.0 -273.0 -495.0 293.0 26.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   91 237 -299 -658 -70 -51 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 1.0 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 (%)   -2.2% -49.2% -46.0% -161.8% -21.2% 97.0% 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 %   -1.3% -40.9% -17.4% -40.7% -3.5% 1.6% 0.0% 0.0%   ROI %   -2.6% -55.9% -20.3% -43.5% -3.7% 1.6% 0.0% 0.0%   ROE %   -11.6% -50.2% -21.2% -76.6% -24.5% -15.6% 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 %   14.0% -17.9% -38.8% -73.0% -91.4% -99.9% -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, %   702.8% -387.8% -721.6% -397.8% -4,774.3% 6,140.2% 0.0% 0.0%   Gearing %   266.3% -442.6% -240.1% -128.4% -103.1% -100.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.9% 2.8% 2.8% 2.6% 2.3% 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   0.8 0.6 0.4 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.9 0.6 0.4 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.0 0.0 0.0 1.9 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   -58.0 -991.0 -1,200.0 -1,618.0 -1,672.0 -1,633.2 -841.6 -841.6   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 -88 -68 -124 293 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -88 -68 -124 -35 27 0 0   EBIT / employee   -0 -111 -105 -215 -71 27 0 0   Net earnings / employee   -0 -93 -90 -178 -88 -12 0 0