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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   21.2% 7.5% 13.5% 6.7% 8.7% 20.6% 20.4% 20.2%   Credit score (0-100)   7 34 18 37 28 4 5 5   Credit rating   B BB BB BBB BB B B B   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   4,256 0 0 0 0 0 0 0   Gross profit   1,982 2,309 829 85.3 180 63.9 0.0 0.0   EBITDA   -281 199 -328 75.9 -62.3 -132 0.0 0.0   EBIT   -333 145 -689 75.9 -62.3 -132 0.0 0.0   Pre-tax profit (PTP)   -336.0 132.6 22.9 88.8 -67.0 -137.0 0.0 0.0   Net earnings   -263.7 101.0 15.8 67.9 -53.2 -106.9 0.0 0.0   Pre-tax profit without non-rec. items   -336 133 -700 70.0 -67.0 -137 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   177 123 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -17.5 83.6 99.4 167 114 7.2 -42.8 -42.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 42.8 42.8   Balance sheet total (assets)   463 701 306 360 319 207 0.0 0.0   Net Debt   -165 -483 -83.5 -144 -100 -98.3 42.8 42.8     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   4,256 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,982 2,309 829 85.3 180 63.9 0.0 0.0   Gross profit growth   0.0% 16.5% -64.1% -89.7% 110.7% -64.4% -100.0% 0.0%   Employees   0 0 0 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)   463 701 306 360 319 207 0 0   Balance sheet change%   0.0% 51.4% -56.4% 17.8% -11.3% -35.2% -100.0% 0.0%   Added value   -281.0 199.1 -327.7 75.9 -62.3 -132.2 0.0 0.0   Added value %   -6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   125 -108 -485 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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 %   -6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -16.8% 6.3% -83.1% 89.0% -34.7% -206.9% 0.0% 0.0%   Net Earnings %   -6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -69.3% 24.6% -136.9% 22.8% -18.3% -50.2% 0.0% 0.0%   ROI %   0.0% 347.7% -753.6% 56.9% -44.2% -217.8% 0.0% 0.0%   ROE %   -56.9% 36.9% 17.3% 50.9% -37.8% -176.2% 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 %   -3.6% 11.9% 32.5% 46.5% 35.8% 3.5% -100.0% -100.0%   Relative indebtedness %   11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   58.6% -242.6% 25.5% -189.2% 161.4% 74.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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   0.5 0.9 0.8 0.9 0.7 1.0 0.0 0.0   Current Ratio   0.6 0.9 1.3 1.6 1.3 1.0 0.0 0.0   Cash and cash equivalent   164.7 483.0 83.5 143.6 100.5 98.3 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)   1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   19.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -194.6 -39.8 62.3 119.3 66.2 7.2 -21.4 -21.4   Net working capital %   -4.6% 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 76 -62 -132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 76 -62 -132 0 0   EBIT / employee   0 0 0 76 -62 -132 0 0   Net earnings / employee   0 0 0 68 -53 -107 0 0