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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% 3.8% 3.8%   Bankruptcy risk   27.0% 14.2% 10.1% 16.2% 13.6% 20.4% 17.9% 17.9%   Credit score (0-100)   4 17 26 12 16 4 7 7   Credit rating   B BB BB BB BB 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   -225 0.0 461 432 34.4 -4.3 0.0 0.0   EBITDA   -706 -627 22.8 -31.8 -8.4 -4.3 0.0 0.0   EBIT   -869 -627 1.4 -53.2 -29.8 -80.1 0.0 0.0   Pre-tax profit (PTP)   -890.5 -626.8 1.4 -53.9 -29.8 -80.1 0.0 0.0   Net earnings   -890.5 -626.8 1.4 -53.9 -29.8 -80.1 0.0 0.0   Pre-tax profit without non-rec. items   -891 -627 1.4 -53.9 -29.8 -80.1 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   0.0 105 105 84.0 62.6 0.0 0.0 0.0   Shareholders equity total   -841 -577 -562 -616 -645 -726 -776 -776   Interest-bearing liabilities   816 847 754 0.0 0.0 0.0 776 776   Balance sheet total (assets)   23.1 349 418 385 80.1 0.0 0.0 0.0   Net Debt   813 851 754 -54.3 -0.1 0.0 776 776     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   -225 0.0 461 432 34.4 -4.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -6.3% -92.0% 0.0% 0.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   23 349 418 385 80 0 0 0   Balance sheet change%   0.0% 1,406.8% 20.0% -7.9% -79.2% -100.0% 0.0% 0.0%   Added value   -706.1 -626.8 22.8 -31.8 -8.4 -4.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 105 -21 -43 -43 -138 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 -1.0 -2.0 -3.0 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 (%)   385.3% 0.0% 0.3% -12.3% -86.6% 1,860.8% 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 %   -100.6% -70.1% 0.1% -5.4% -3.4% -11.0% 0.0% 0.0%   ROI %   -106.5% -75.4% 0.2% -14.1% 0.0% 0.0% 0.0% 0.0%   ROE %   -3,849.5% -337.3% 0.4% -13.4% -12.8% -200.0% 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 %   -97.3% -62.3% -57.3% -61.5% -89.0% -100.0% -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, %   -115.1% -135.7% 3,310.8% 170.7% 1.2% 0.0% 0.0% 0.0%   Gearing %   -97.1% -146.8% -134.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.2% 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   0.0 -0.0 0.3 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.0 -0.0 0.3 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.0 -4.0 0.0 54.3 0.1 0.0 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   -857.9 -929.4 -684.5 -717.0 -725.5 -725.6 -387.8 -387.8   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   -706 0 0 -32 -8 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -706 0 0 -32 -8 -4 0 0   EBIT / employee   -869 0 0 -53 -30 -80 0 0   Net earnings / employee   -891 0 0 -54 -30 -80 0 0