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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% 1.9%   Bankruptcy risk   43.5% 22.7% 10.1% 10.8% 15.9% 25.0% 20.2% 17.2%   Credit score (0-100)   0 5 26 24 12 2 5 8   Credit rating   C B BB BB BB B 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 7,099 8,073 5,027 10,248 10,248 10,248   Gross profit   3,988 4,274 4,334 3,519 2,365 3,559 0.0 0.0   EBITDA   -1,403 25.2 821 51.3 -588 -968 0.0 0.0   EBIT   -1,620 -204 616 -1,110 -2,741 -1,707 0.0 0.0   Pre-tax profit (PTP)   -1,671.9 -267.3 514.9 -1,203.8 -2,958.7 -1,956.2 0.0 0.0   Net earnings   -1,671.9 -267.3 514.9 -1,203.8 -2,958.7 -1,956.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,672 -267 515 -1,204 -2,959 -1,956 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   179 78.2 0.0 23.6 21.3 113 0.0 0.0   Shareholders equity total   -1,622 -1,889 126 122 -2,327 -3,833 -4,614 -4,614   Interest-bearing liabilities   1,021 1,000 255 1,792 3,257 3,577 4,680 4,680   Balance sheet total (assets)   1,933 1,288 1,774 3,811 2,946 3,825 66.0 66.0   Net Debt   1,014 998 254 808 2,070 2,816 4,680 4,680     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 7,099 8,073 5,027 10,248 10,248 10,248   Net sales growth   0.0% 0.0% 0.0% 13.7% -37.7% 103.9% 0.0% 0.0%   Gross profit   3,988 4,274 4,334 3,519 2,365 3,559 0.0 0.0   Gross profit growth   0.0% 7.2% 1.4% -18.8% -32.8% 50.5% -100.0% 0.0%   Employees   10 7 8 8 6 7 0 0   Employee growth %   0.0% -30.0% 14.3% 0.0% -25.0% 16.7% -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)   1,933 1,288 1,774 3,811 2,946 3,825 66 66   Balance sheet change%   0.0% -33.4% 37.7% 114.9% -22.7% 29.8% -98.3% 0.0%   Added value   -1,403.3 25.2 821.1 51.3 -1,579.0 -968.4 0.0 0.0   Added value %   0.0% 0.0% 11.6% 0.6% -31.4% -9.4% 0.0% 0.0%   Investments   313 -458 -411 -659 -2,232 -160 -1,032 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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% 11.6% 0.6% -11.7% -9.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 8.7% -13.8% -54.5% -16.7% 0.0% 0.0%   EBIT to gross profit (%)   -40.6% -4.8% 14.2% -31.6% -115.9% -48.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 7.3% -14.9% -58.9% -19.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 10.1% -0.5% -16.0% -11.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 7.3% -14.9% -58.9% -19.1% 0.0% 0.0%   ROA %   -45.5% -6.0% 25.1% -39.7% -60.3% -26.4% 0.0% 0.0%   ROI %   -158.3% -20.1% 89.8% -91.6% -99.2% -41.8% 0.0% 0.0%   ROE %   -86.5% -16.6% 72.9% -971.8% -192.9% -57.8% 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 %   -45.6% -59.5% 7.1% 3.2% -44.1% -50.1% -98.6% -98.6%   Relative indebtedness %   0.0% 0.0% 23.2% 45.7% 104.9% 74.7% 45.7% 45.7%   Relative net indebtedness %   0.0% 0.0% 23.2% 33.5% 81.3% 67.3% 45.7% 45.7%   Net int. bear. debt to EBITDA, %   -72.2% 3,965.1% 30.9% 1,574.0% -352.1% -290.7% 0.0% 0.0%   Gearing %   -63.0% -52.9% 202.5% 1,468.9% -140.0% -93.3% -101.4% -101.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 6.4% 16.8% 9.2% 8.6% 7.3% 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 0.3 1.0 1.7 1.2 0.7 0.0 0.0   Current Ratio   0.4 0.3 1.0 1.7 1.2 0.7 0.0 0.0   Cash and cash equivalent   7.4 1.8 0.9 984.3 1,186.8 761.4 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 25.6 43.5 61.9 60.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 26.5 47.6 40.3 53.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 22.9% 38.4% 46.7% 25.8% 0.0% 0.0%   Net working capital   -2,203.6 -2,242.0 -21.8 1,284.2 355.7 -1,123.4 -2,340.2 -2,340.2   Net working capital %   0.0% 0.0% -0.3% 15.9% 7.1% -11.0% -22.8% -22.8%   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 0 887 1,009 838 1,464 0 0   Added value / employee   -140 4 103 6 -263 -138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -140 4 103 6 -98 -138 0 0   EBIT / employee   -162 -29 77 -139 -457 -244 0 0   Net earnings / employee   -167 -38 64 -150 -493 -279 0 0