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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% 1.6%   Bankruptcy risk   6.1% 7.6% 8.5% 28.7% 20.9% 11.2% 19.3% 16.4%   Credit score (0-100)   41 34 30 3 5 20 6 10   Credit rating   BBB BB BB B B BB B 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   3,547 2,759 1,104 -2,541 0.0 -17.0 0.0 0.0   EBITDA   661 -817 -1,337 -3,359 -587 -444 0.0 0.0   EBIT   394 -1,117 -1,637 -3,646 -755 -444 0.0 0.0   Pre-tax profit (PTP)   223.1 -1,280.9 -1,565.9 -3,664.9 -631.0 -446.7 0.0 0.0   Net earnings   173.2 -999.3 -1,630.4 -3,664.9 -631.0 -446.7 0.0 0.0   Pre-tax profit without non-rec. items   223 -1,281 -1,566 -3,665 -764 -447 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   183 125 68.0 23.2 0.0 0.0 0.0 0.0   Shareholders equity total   1,018 18.7 -1,616 -5,281 -5,912 -6,323 -6,374 -6,374   Interest-bearing liabilities   142 4,527 4,149 756 4,052 5,150 6,374 6,374   Balance sheet total (assets)   8,017 7,284 4,675 1,673 1,308 895 0.0 0.0   Net Debt   -727 3,155 3,732 652 3,756 5,013 6,374 6,374     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   3,547 2,759 1,104 -2,541 0.0 -17.0 0.0 0.0   Gross profit growth   0.0% -22.2% -60.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   4 5 4 2 0 0 0 0   Employee growth %   0.0% 25.0% -20.0% -50.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -426.7 0.0 0.0   Balance sheet total (assets)   8,017 7,284 4,675 1,673 1,308 895 0 0   Balance sheet change%   0.0% -9.1% -35.8% -64.2% -21.8% -31.6% -100.0% 0.0%   Added value   661.2 -817.0 -1,337.2 -3,358.5 -468.1 -17.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   808 -600 -600 -575 -357 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   11.1% -40.5% -148.3% 143.5% 0.0% 2,606.1% 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 %   4.9% -13.9% -22.6% -55.0% -10.6% -6.1% 0.0% 0.0%   ROI %   21.1% -29.3% -29.8% -98.5% -18.2% -6.9% 0.0% 0.0%   ROE %   17.0% -192.8% -69.5% -115.5% -42.3% -40.5% 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 %   20.3% 0.3% -26.1% -75.9% -84.6% -87.6% -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, %   -110.0% -386.1% -279.1% -19.4% -640.3% -1,129.7% 0.0% 0.0%   Gearing %   14.0% 24,240.3% -256.8% -14.3% -68.5% -81.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   243.4% 9.4% 0.8% 0.8% 0.4% 0.1% 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   2.1 1.0 0.7 0.3 0.9 3.8 0.0 0.0   Current Ratio   1.1 1.0 0.7 0.3 0.9 4.6 0.0 0.0   Cash and cash equivalent   869.4 1,372.6 417.6 104.1 295.7 136.5 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   611.4 -30.0 -1,424.8 -3,064.6 -189.9 632.2 -3,186.9 -3,186.9   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   165 -163 -334 -1,679 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 -163 -334 -1,679 0 0 0 0   EBIT / employee   99 -223 -409 -1,823 0 0 0 0   Net earnings / employee   43 -200 -408 -1,832 0 0 0 0