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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% 3.1% 3.1%   Bankruptcy risk   11.6% 13.8% 9.8% 8.0% 6.8% 9.8% 16.1% 16.1%   Credit score (0-100)   23 18 26 32 35 24 11 10   Credit rating   BB BB BB BB BBB 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   115 63.0 426 53.0 111 -59.5 0.0 0.0   EBITDA   -103 -211 426 53.0 111 -59.5 0.0 0.0   EBIT   -103 -211 426 53.0 111 -59.5 0.0 0.0   Pre-tax profit (PTP)   -110.0 -220.0 433.0 52.0 111.0 -61.8 0.0 0.0   Net earnings   -86.0 -244.0 409.0 40.0 86.0 -61.8 0.0 0.0   Pre-tax profit without non-rec. items   -110 -220 433 52.0 111 -61.8 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   -14.0 -257 151 191 277 215 165 165   Interest-bearing liabilities   199 286 279 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   248 210 527 302 338 531 165 165   Net Debt   50.0 281 27.0 -7.0 -24.0 -220 -165 -165     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   115 63.0 426 53.0 111 -59.5 0.0 0.0   Gross profit growth   0.0% -45.2% 576.2% -87.6% 109.4% 0.0% 0.0% 0.0%   Employees   1 2 0 0 0 0 0 0   Employee growth %   0.0% 100.0% -100.0% 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)   248 210 527 302 338 531 165 165   Balance sheet change%   0.0% -15.3% 151.0% -42.7% 11.9% 57.1% -69.0% 0.0%   Added value   -103.0 -211.0 426.0 53.0 111.0 -59.5 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 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 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 (%)   -89.6% -334.9% 100.0% 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 %   -39.3% -57.9% 89.3% 12.8% 34.7% -13.7% 0.0% 0.0%   ROI %   -51.8% -87.0% 124.0% 17.1% 47.4% -24.2% 0.0% 0.0%   ROE %   -34.7% -106.6% 226.6% 23.4% 36.8% -25.2% 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 %   -5.3% -55.0% 28.7% 63.2% 82.0% 40.4% 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, %   -48.5% -133.2% 6.3% -13.2% -21.6% 370.0% 0.0% 0.0%   Gearing %   -1,421.4% -111.3% 184.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 3.7% 3.9% 0.7% 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   0.9 0.4 1.4 2.7 5.0 1.6 0.0 0.0   Current Ratio   0.9 0.4 1.4 2.7 5.0 1.6 0.0 0.0   Cash and cash equivalent   149.0 5.0 252.0 7.0 24.0 220.1 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   -14.0 -257.0 151.0 187.0 247.0 184.3 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   -103 -106 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -103 -106 0 0 0 0 0 0   EBIT / employee   -103 -106 0 0 0 0 0 0   Net earnings / employee   -86 -122 0 0 0 0 0 0