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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% 1.2% 1.2%   Bankruptcy risk   20.0% 30.5% 5.9% 23.5% 14.1% 14.1% 14.5% 14.5%   Credit score (0-100)   8 1 41 4 15 14 14 14   Credit rating   B C BBB B 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 5 390 -45 0 0 0 0   Gross profit   -14.0 5.0 487 -44.6 0.0 0.0 0.0 0.0   EBITDA   -14.0 5.0 731 30.6 0.0 0.0 0.0 0.0   EBIT   -14.0 5.0 731 -7.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   -14.0 5.0 731.2 -7.0 0.0 0.0 0.0 0.0   Net earnings   -14.0 5.0 731.2 -7.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -14.0 5.0 731 -7.0 0.0 0.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   36.0 0.0 831 -90.5 50.0 50.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 64.2 64.2 0.0 0.0   Balance sheet total (assets)   40.0 0.0 831 74.4 130 130 0.0 0.0   Net Debt   -39.0 0.0 -231 94.4 14.1 14.1 0.0 0.0     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 5 390 -45 0 0 0 0   Net sales growth   0.0% 0.0% 7,700.0% -111.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   -14.0 5.0 487 -44.6 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 9,644.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   40 0 831 74 130 130 0 0   Balance sheet change%   0.0% -100.0% 0.0% -91.0% 74.9% 0.0% -100.0% 0.0%   Added value   -14.0 5.0 731.2 30.6 37.6 0.0 0.0 0.0   Added value %   0.0% 100.0% 187.5% -68.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 600 -638 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 0.0 0.0 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% 100.0% 187.5% -68.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 100.0% 187.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 150.1% 15.6% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 100.0% 187.5% 15.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 100.0% 187.5% -68.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 100.0% 187.5% 15.6% 0.0% 0.0% 0.0% 0.0%   ROA %   -35.1% 25.0% 88.0% -1.4% 0.0% 0.0% 0.0% 0.0%   ROI %   -39.0% 27.8% 88.0% -1.4% 0.0% 0.0% 0.0% 0.0%   ROE %   -39.0% 27.8% 88.0% -1.5% 0.0% 0.0% 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 %   81.7% 0.0% 100.0% -54.9% 38.4% 38.4% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% -36.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -59.2% -247.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   277.9% 0.0% -31.6% 308.2% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 128.3% 128.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   9.9 0.0 0.0 4.6 1.6 1.6 0.0 0.0   Current Ratio   9.9 0.0 0.0 4.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   39.0 0.0 231.0 -94.4 50.0 50.0 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 -0.9 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% 59.2% -167.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   36.0 0.0 231.0 58.4 50.0 50.0 0.0 0.0   Net working capital %   0.0% 0.0% 59.2% -131.0% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0