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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% 3.3% 3.3%   Bankruptcy risk   21.5% 8.5% 18.3% 15.0% 10.9% 12.6% 16.0% 16.0%   Credit score (0-100)   6 31 8 14 22 17 11 10   Credit rating   B BB B BB BB 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 2016/12 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   43.2 363 288 267 301 516 0.0 0.0   EBITDA   -151 -90.7 -476 -200 -146 191 0.0 0.0   EBIT   -151 -90.7 -481 -224 -209 105 0.0 0.0   Pre-tax profit (PTP)   -156.1 -128.0 -564.5 -288.0 -251.1 82.6 0.0 0.0   Net earnings   -156.1 -48.7 -443.2 -227.9 -202.2 64.4 0.0 0.0   Pre-tax profit without non-rec. items   -156 -128 -564 -288 -251 82.6 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 56.1 0.0 0.0   Shareholders equity total   -234 317 -126 -354 -556 -491 -707 -707   Interest-bearing liabilities   0.0 0.0 329 715 620 820 734 734   Balance sheet total (assets)   1,195 1,924 2,678 2,145 2,560 3,083 26.3 26.3   Net Debt   -288 -286 -202 457 -297 694 734 734     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   43.2 363 288 267 301 516 0.0 0.0   Gross profit growth   0.0% 739.1% -20.7% -7.3% 13.0% 71.3% -100.0% 0.0%   Employees   1 2 3 2 1 1 0 0   Employee growth %   0.0% 100.0% 50.0% -33.3% -50.0% 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)   1,195 1,924 2,678 2,145 2,560 3,083 26 26   Balance sheet change%   0.0% 61.1% 39.2% -19.9% 19.4% 20.4% -99.1% 0.0%   Added value   -150.6 -90.7 -476.1 -199.7 -185.1 190.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 123 75 31 -110 -271 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 (%)   -348.5% -25.0% -167.4% -84.0% -69.5% 20.3% 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 %   -10.5% -5.4% -20.3% -8.4% -7.2% 3.2% 0.0% 0.0%   ROI %   0.0% -56.8% -148.2% -41.8% -21.9% 10.7% 0.0% 0.0%   ROE %   -13.1% -6.4% -29.6% -9.5% -8.6% 2.3% 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 %   -16.4% 16.5% -4.5% -14.2% -17.8% -13.7% -96.4% -96.4%   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, %   191.1% 315.6% 42.4% -228.9% 203.5% 364.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -261.6% -202.2% -111.6% -166.9% -103.7% -103.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 52.0% 12.7% 7.3% 3.3% 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   0.4 0.4 0.3 0.3 0.5 0.1 0.0 0.0   Current Ratio   0.8 1.2 0.9 0.8 0.9 0.8 0.0 0.0   Cash and cash equivalent   287.7 286.2 530.8 257.7 917.3 126.2 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   -233.8 317.5 -254.3 -562.9 -382.9 -741.8 -366.8 -366.8   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   -151 -45 -159 -100 -185 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -151 -45 -159 -100 -146 191 0 0   EBIT / employee   -151 -45 -160 -112 -209 105 0 0   Net earnings / employee   -156 -24 -148 -114 -202 64 0 0