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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   13.2% 12.6% 15.2% 11.5% 24.1% 16.3% 15.2% 15.2%   Credit score (0-100)   20 20 14 22 3 10 12 13   Credit rating   B B B B C 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   0 0 0 0 0 0 0 0   Gross profit   -116 -18.4 -22.7 283 199 -7.8 0.0 0.0   EBITDA   -116 -18.4 -124 277 199 -7.8 0.0 0.0   EBIT   -242 -31.8 -126 277 199 -7.8 0.0 0.0   Pre-tax profit (PTP)   -262.0 -51.5 -145.3 263.1 194.2 -9.4 0.0 0.0   Net earnings   -205.7 -41.9 -110.1 237.0 151.5 -7.4 0.0 0.0   Pre-tax profit without non-rec. items   -262 -51.5 -145 263 194 -9.4 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   14.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -356 -398 -508 -271 -120 -127 -207 -207   Interest-bearing liabilities   500 463 674 597 8.3 118 207 207   Balance sheet total (assets)   157 78.2 210 343 0.1 3.7 0.0 0.0   Net Debt   429 400 529 584 8.3 117 207 207     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   -116 -18.4 -22.7 283 199 -7.8 0.0 0.0   Gross profit growth   0.0% 84.1% -23.2% 0.0% -29.8% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   157 78 210 343 0 4 0 0   Balance sheet change%   0.0% -50.1% 168.5% 63.1% -100.0% 3,592.9% -100.0% 0.0%   Added value   -116.1 -18.4 -123.9 276.8 198.5 -7.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -27 -3 0 0 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 -2.0 -3.0 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 (%)   208.9% 172.6% 557.1% 97.8% 100.0% 100.0% 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 %   -47.3% -6.4% -21.1% 43.2% 57.5% -6.2% 0.0% 0.0%   ROI %   -48.5% -6.6% -22.2% 45.4% 69.7% -12.4% 0.0% 0.0%   ROE %   -131.3% -35.7% -76.4% 85.8% 88.4% -392.2% 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 %   -69.5% -83.6% -70.8% -44.2% -99.9% -97.2% -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, %   -369.4% -2,172.9% -426.6% 211.1% 4.2% -1,495.3% 0.0% 0.0%   Gearing %   -140.2% -116.3% -132.5% -219.9% -6.9% -92.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 4.1% 3.4% 3.9% 5.5% 2.4% 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   0.3 0.2 0.3 0.6 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   70.9 63.3 145.2 12.8 0.0 0.7 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)   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   -371.0 -399.5 -508.5 -271.5 -120.0 -127.3 -103.7 -103.7   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   -58 -9 -62 138 99 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -58 -9 -62 138 99 -8 0 0   EBIT / employee   -121 -16 -63 138 99 -8 0 0   Net earnings / employee   -103 -21 -55 119 76 -7 0 0