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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% 1.5%   Bankruptcy risk   18.1% 18.8% 18.1% 16.5% 16.8% 16.0% 17.1% 17.0%   Credit score (0-100)   10 8 9 11 10 10 9 9   Credit rating   B B B BB BB BB BB 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   29 32 59 128 103 65 65 65   Gross profit   -35.7 128 18.6 83.7 44.8 14.6 0.0 0.0   EBITDA   -35.7 128 18.6 83.7 44.8 14.6 0.0 0.0   EBIT   -35.7 128 18.6 83.7 44.8 14.6 0.0 0.0   Pre-tax profit (PTP)   -35.8 128.3 18.6 83.7 44.8 14.4 0.0 0.0   Net earnings   -35.8 128.3 18.6 83.7 44.8 14.4 0.0 0.0   Pre-tax profit without non-rec. items   -35.8 128 18.6 83.7 44.8 14.4 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,482 -2,353 -2,335 -2,251 -2,206 -2,192 -2,317 -2,317   Interest-bearing liabilities   2,331 2,347 2,337 2,276 2,212 2,201 2,317 2,317   Balance sheet total (assets)   14.0 2.8 13.2 44.1 27.8 27.7 0.0 0.0   Net Debt   2,331 2,345 2,323 2,231 2,184 2,174 2,317 2,317     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   29 32 59 128 103 65 65 65   Net sales growth   0.0% 11.3% 81.5% 119.0% -19.6% -36.9% 0.0% 0.0%   Gross profit   -35.7 128 18.6 83.7 44.8 14.6 0.0 0.0   Gross profit growth   0.0% 0.0% -85.5% 349.5% -46.4% -67.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   14 3 13 44 28 28 0 0   Balance sheet change%   0.0% -80.0% 370.9% 232.6% -36.9% -0.4% -100.0% 0.0%   Added value   -35.7 128.3 18.6 83.7 44.8 14.6 0.0 0.0   Added value %   -123.4% 398.2% 31.8% 65.3% 43.5% 22.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -123.4% 398.2% 31.8% 65.3% 43.5% 22.4% 0.0% 0.0%   EBIT %   -123.4% 398.2% 31.8% 65.3% 43.5% 22.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -123.5% 398.2% 31.8% 65.3% 43.5% 22.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -123.5% 398.2% 31.8% 65.3% 43.5% 22.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -123.5% 398.2% 31.8% 65.3% 43.5% 22.2% 0.0% 0.0%   ROA %   -1.4% 5.3% 0.8% 3.6% 2.0% 0.7% 0.0% 0.0%   ROI %   -1.5% 5.5% 0.8% 3.6% 2.0% 0.7% 0.0% 0.0%   ROE %   -254.6% 1,522.7% 231.8% 291.9% 124.7% 52.1% 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 %   -99.4% -99.9% -99.4% -98.1% -98.8% -98.8% -100.0% -100.0%   Relative indebtedness %   8,617.6% 7,310.5% 4,013.7% 1,791.6% 2,169.0% 3,414.6% 3,564.4% 3,564.4%   Relative net indebtedness %   8,617.4% 7,303.4% 3,991.0% 1,757.2% 2,142.0% 3,372.1% 3,564.4% 3,564.4%   Net int. bear. debt to EBITDA, %   -6,523.0% 1,827.2% 12,483.6% 2,667.6% 4,873.7% 14,929.1% 0.0% 0.0%   Gearing %   -93.9% -99.7% -100.1% -101.1% -100.3% -100.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.1 0.3 1.2 2.2 1.3 1.5 0.0 0.0   Current Ratio   0.1 0.3 1.2 2.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.1 2.3 13.2 44.1 27.8 27.7 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)   1,251.1 91.8 84.4 102.9 81.6 119.5 0.0 0.0   Current assets / Net sales %   48.5% 8.7% 22.6% 34.4% 27.0% 42.6% 0.0% 0.0%   Net working capital   -150.5 -6.2 1.9 24.5 5.7 9.5 -1,158.4 -1,158.4   Net working capital %   -519.7% -19.2% 3.3% 19.1% 5.6% 14.6% -1,782.2% -1,782.2%   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   29 32 59 128 103 65 0 0   Added value / employee   -36 128 19 84 45 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 128 19 84 45 15 0 0   EBIT / employee   -36 128 19 84 45 15 0 0   Net earnings / employee   -36 128 19 84 45 14 0 0