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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% 2.4%   Bankruptcy risk   8.9% 1.7% 2.2% 12.4% 8.8% 16.9% 11.7% 10.9%   Credit score (0-100)   30 75 67 20 28 9 20 21   Credit rating   BB A BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 5.4 0.1 -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   9,209 7,670 6,202 660 1,655 -482 0.0 0.0   EBITDA   -4,523 4,167 2,074 -2,907 -2,524 -3,866 0.0 0.0   EBIT   -4,627 4,081 2,008 -2,946 -2,752 -4,121 0.0 0.0   Pre-tax profit (PTP)   -4,743.6 3,120.9 1,180.2 -3,786.1 -2,829.2 -5,237.7 0.0 0.0   Net earnings   -3,707.5 2,424.1 905.6 -3,792.3 -2,843.8 -5,244.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,744 3,121 1,180 -3,786 -2,829 -5,238 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   487 131 431 434 599 456 0.0 0.0   Shareholders equity total   1,291 1,642 233 -3,559 -4,711 -9,955 -10,465 -10,465   Interest-bearing liabilities   5,419 5,255 8,545 14,611 15,329 15,919 11,473 11,473   Balance sheet total (assets)   15,316 11,117 10,889 13,201 16,324 11,424 1,008 1,008   Net Debt   1,065 5,126 8,447 13,741 15,028 15,541 11,473 11,473     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   9,209 7,670 6,202 660 1,655 -482 0.0 0.0   Gross profit growth   0.0% -16.7% -19.1% -89.4% 150.7% 0.0% 0.0% 0.0%   Employees   6 8 7 8 7 4 0 0   Employee growth %   0.0% 33.3% -12.5% 14.3% -12.5% -42.9% -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)   15,316 11,117 10,889 13,201 16,324 11,424 1,008 1,008   Balance sheet change%   0.0% -27.4% -2.0% 21.2% 23.7% -30.0% -91.2% 0.0%   Added value   -4,522.7 4,167.3 2,074.1 -2,906.6 -2,712.7 -3,866.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   382 -442 234 -36 1,057 -509 -456 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 -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 (%)   -50.2% 53.2% 32.4% -446.4% -166.3% 855.3% 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 %   -30.1% 30.9% 18.3% -21.3% -9.6% -18.0% 0.0% 0.0%   ROI %   -59.8% 55.9% 25.6% -25.0% -11.9% -23.8% 0.0% 0.0%   ROE %   -287.1% 165.3% 96.6% -56.5% -19.3% -37.8% 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 %   8.4% 14.8% 12.3% -15.6% -17.8% -43.3% -91.2% -91.2%   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, %   -23.5% 123.0% 407.3% -472.7% -595.4% -402.0% 0.0% 0.0%   Gearing %   419.6% 320.0% 3,663.6% -410.5% -325.4% -159.9% -109.6% -109.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 18.0% 12.0% 7.3% 6.8% 9.1% 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   0.8 0.6 0.4 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.2 1.1 0.8 0.7 0.5 0.0 0.0   Cash and cash equivalent   4,354.0 129.3 97.8 869.9 301.1 378.1 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   1,744.4 1,449.9 842.7 -2,768.6 -5,030.0 -9,742.0 -5,736.5 -5,736.5   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   -754 521 296 -363 -388 -967 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -754 521 296 -363 -361 -967 0 0   EBIT / employee   -771 510 287 -368 -393 -1,030 0 0   Net earnings / employee   -618 303 129 -474 -406 -1,311 0 0