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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% 1.5% 4.2%   Bankruptcy risk   29.0% 13.3% 3.0% 4.5% 2.4% 4.7% 13.2% 10.4%   Credit score (0-100)   4 19 59 47 63 44 17 22   Credit rating   B BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   0.0 -206 -527 -444 2,749 123 0.0 0.0   EBITDA   0.0 -206 -527 -444 2,749 -1,455 0.0 0.0   EBIT   0.0 -206 -527 -450 2,743 -1,455 0.0 0.0   Pre-tax profit (PTP)   0.0 -228.0 395.7 1,416.3 18,420.4 -10,508.7 0.0 0.0   Net earnings   0.0 -198.0 175.7 992.3 13,409.5 -8,205.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -228 396 1,416 18,420 -10,509 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 60,373 150,726 188,603 51,001 0.0 0.0   Shareholders equity total   0.0 -148 28.1 1,020 9,430 1,224 1,174 1,174   Interest-bearing liabilities   0.0 36,178 67,153 14,300 53,422 25,107 0.0 0.0   Balance sheet total (assets)   0.0 26,831 70,429 155,887 219,359 51,281 1,174 1,174   Net Debt   0.0 34,506 62,878 9,631 30,583 24,942 -1,174 -1,174     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   0.0 -206 -527 -444 2,749 123 0.0 0.0   Gross profit growth   0.0% 0.0% -155.7% 15.6% 0.0% -95.5% -100.0% 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)   0 26,831 70,429 155,887 219,359 51,281 1,174 1,174   Balance sheet change%   0.0% 0.0% 162.5% 121.3% 40.7% -76.6% -97.7% 0.0%   Added value   0.0 -206.0 -526.6 -444.4 2,748.9 -1,454.6 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 60,373 90,347 37,872 -137,602 -51,001 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 -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 (%)   0.0% 100.0% 100.0% 101.3% 99.8% -1,179.2% 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 %   0.0% -0.8% 1.0% 1.8% 16.2% -1.7% 0.0% 0.0%   ROI %   0.0% -0.8% 1.0% 5.0% 70.3% -4.6% 0.0% 0.0%   ROE %   0.0% -0.7% 1.3% 189.3% 256.6% -154.0% 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 %   0.0% 36.6% 0.0% 0.7% 4.3% 2.4% 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, %   0.0% -16,750.6% -11,939.5% -2,167.2% 1,112.3% -1,714.7% 0.0% 0.0%   Gearing %   0.0% -24,444.7% 239,158.9% 1,401.5% 566.5% 2,050.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.2% 1.6% 35.4% 21.0% 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 2.5 1.6 0.0 0.2 0.0 0.0 0.0   Current Ratio   0.0 34.7 2.2 0.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 1,672.0 4,275.0 4,669.6 22,839.7 165.0 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   0.0 26,057.0 5,098.6 -138,708.4 -146,602.4 -21,365.4 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   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