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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% 2.7% 2.7%   Bankruptcy risk   34.0% 22.0% 11.0% 18.7% 18.7% 27.8% 18.0% 18.0%   Credit score (0-100)   1 5 23 8 7 2 7 7   Credit rating   C B BB B B B 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   350 468 666 624 666 -392 0.0 0.0   EBITDA   -197 -71.0 186 84.0 62.0 -931 0.0 0.0   EBIT   -228 -102 165 84.0 58.0 -943 0.0 0.0   Pre-tax profit (PTP)   -235.0 -108.0 147.0 74.0 47.0 -999.8 0.0 0.0   Net earnings   -288.0 -108.0 240.0 23.0 6.0 -999.8 0.0 0.0   Pre-tax profit without non-rec. items   -235 -108 147 74.0 47.0 -1,000 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   52.0 21.0 0.0 0.0 38.0 24.8 0.0 0.0   Shareholders equity total   -436 -544 -303 -281 -274 -1,275 -1,325 -1,325   Interest-bearing liabilities   0.0 6.0 0.0 0.0 0.0 0.0 1,325 1,325   Balance sheet total (assets)   681 583 570 832 1,516 1,263 0.0 0.0   Net Debt   -67.0 6.0 -48.0 -78.0 -27.0 -181 1,325 1,325     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   350 468 666 624 666 -392 0.0 0.0   Gross profit growth   0.0% 33.7% 42.3% -6.3% 6.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   681 583 570 832 1,516 1,263 0 0   Balance sheet change%   0.0% -14.4% -2.2% 46.0% 82.2% -16.7% -100.0% 0.0%   Added value   -197.0 -71.0 186.0 84.0 58.0 -930.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -62 -42 0 34 -26 -25 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 1.0 2.0 3.0 -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 (%)   -65.1% -21.8% 24.8% 13.5% 8.7% 240.7% 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 %   -20.4% -9.1% 16.5% 8.5% 4.0% -43.6% 0.0% 0.0%   ROI %   0.0% -3,400.0% 5,500.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -42.3% -17.1% 41.6% 3.3% 0.5% -72.0% 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 %   -39.0% -48.3% -34.7% -25.2% -15.3% -50.2% -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, %   34.0% -8.5% -25.8% -92.9% -43.5% 19.4% 0.0% 0.0%   Gearing %   0.0% -1.1% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 200.0% 600.0% 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   0.6 0.5 0.6 0.7 0.8 0.5 0.0 0.0   Current Ratio   0.6 0.5 0.7 0.7 0.8 0.5 0.0 0.0   Cash and cash equivalent   67.0 0.0 48.0 78.0 27.0 181.0 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   -488.0 -565.0 -303.0 -281.0 -312.0 -1,299.5 -662.3 -662.3   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   -197 -71 186 84 58 -465 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -197 -71 186 84 62 -465 0 0   EBIT / employee   -228 -102 165 84 58 -471 0 0   Net earnings / employee   -288 -108 240 23 6 -500 0 0