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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% 2.1%   Bankruptcy risk   15.0% 13.0% 8.1% 7.4% 6.0% 10.7% 20.1% 15.8%   Credit score (0-100)   16 20 32 34 38 21 5 11   Credit rating   BB BB BB BB BBB 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   0.0 -117 192 416 158 642 0.0 0.0   EBITDA   0.0 -671 -133 416 158 -121 0.0 0.0   EBIT   0.0 -702 -169 379 119 -121 0.0 0.0   Pre-tax profit (PTP)   0.0 -731.5 -241.3 339.6 94.5 -197.5 0.0 0.0   Net earnings   0.0 -731.5 -64.4 237.4 29.0 -158.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -732 -241 340 94.5 -198 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   89.9 127 114 88.9 50.1 88.9 0.0 0.0   Shareholders equity total   0.0 -732 -796 -559 70.4 103 62.6 62.6   Interest-bearing liabilities   246 1,048 1,072 1,081 1,077 988 0.0 0.0   Balance sheet total (assets)   246 455 617 1,132 2,037 2,234 62.6 62.6   Net Debt   246 1,047 1,071 1,080 955 988 -62.6 -62.6     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 -117 192 416 158 642 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 116.5% -62.0% 306.9% -100.0% 0.0%   Employees   0 2 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 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)   246 455 617 1,132 2,037 2,234 63 63   Balance sheet change%   0.0% 85.2% 35.6% 83.4% 79.9% 9.6% -97.2% 0.0%   Added value   0.0 -670.6 -132.8 415.7 155.8 -121.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 6 -50 -62 -78 39 -89 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 1.0 2.0 -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% 602.6% -88.1% 91.2% 75.4% -18.9% 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% -97.7% -13.0% 24.5% 6.4% -5.7% 0.0% 0.0%   ROI %   0.0% -108.2% -16.0% 35.3% 10.7% -10.8% 0.0% 0.0%   ROE %   0.0% -208.6% -12.0% 27.1% 4.8% -183.4% 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% -61.6% -56.3% -33.0% 3.5% 4.6% 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, %   0.0% -156.1% -806.2% 259.8% 605.2% -816.4% 0.0% 0.0%   Gearing %   0.0% -143.3% -134.6% -193.5% 1,528.4% 963.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.9% 6.8% 3.8% 2.3% 7.4% 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   0.4 0.2 0.2 0.2 0.4 0.8 0.0 0.0   Current Ratio   0.6 0.3 0.4 0.6 1.0 1.9 0.0 0.0   Cash and cash equivalent   0.0 1.3 0.6 1.0 121.6 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   -89.9 -857.8 -909.6 -647.4 20.4 1,002.1 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 -335 -133 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -335 -133 0 0 0 0 0   EBIT / employee   0 -351 -169 0 0 0 0 0   Net earnings / employee   0 -366 -64 0 0 0 0 0