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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% 3.1%   Bankruptcy risk   25.1% 11.5% 21.4% 16.1% 15.7% 3.9% 11.6% 9.4%   Credit score (0-100)   5 23 5 12 12 49 20 25   Credit rating   B BB B BB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,884 2,615 2,179 2,641 3,618 9,574 0.0 0.0   EBITDA   -242 556 15.9 355 684 135 0.0 0.0   EBIT   -441 359 -210 -58.8 166 -815 0.0 0.0   Pre-tax profit (PTP)   -624.4 297.5 -245.6 -124.7 -338.8 -907.3 0.0 0.0   Net earnings   -540.3 225.5 -245.6 -134.7 -272.6 -1,386.5 0.0 0.0   Pre-tax profit without non-rec. items   -624 297 -246 -125 -339 -907 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   240 161 222 485 1,232 1,632 0.0 0.0   Shareholders equity total   -1,050 -715 -961 -1,095 -1,368 4,308 2,262 2,262   Interest-bearing liabilities   632 382 261 222 653 613 0.0 0.0   Balance sheet total (assets)   1,135 1,530 1,680 2,299 4,344 9,725 2,262 2,262   Net Debt   602 353 212 177 626 463 -2,262 -2,262     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   1,884 2,615 2,179 2,641 3,618 9,574 0.0 0.0   Gross profit growth   0.0% 38.8% -16.7% 21.2% 37.0% 164.6% -100.0% 0.0%   Employees   6 6 5 6 7 21 0 0   Employee growth %   0.0% 0.0% -16.7% 20.0% 16.7% 200.0% -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)   1,135 1,530 1,680 2,299 4,344 9,725 2,262 2,262   Balance sheet change%   0.0% 34.7% 9.8% 36.9% 88.9% 123.9% -76.7% 0.0%   Added value   -242.1 555.6 15.9 354.9 579.6 135.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   197 -180 39 47 893 244 -3,742 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 -1.0 -2.0 1.0 -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 (%)   -23.4% 13.7% -9.7% -2.2% 4.6% -8.5% 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 %   -20.2% 16.5% -8.3% -1.9% 3.7% -9.2% 0.0% 0.0%   ROI %   -69.7% 72.1% -63.4% -23.8% 29.7% -23.3% 0.0% 0.0%   ROE %   -47.6% 16.9% -15.3% -6.8% -8.2% -32.0% 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 %   -48.1% -31.9% -36.4% -32.3% -23.9% 44.6% 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, %   -248.8% 63.6% 1,333.2% 50.0% 91.5% 342.5% 0.0% 0.0%   Gearing %   -60.2% -53.4% -27.2% -20.2% -47.7% 14.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.1% 13.5% 13.0% 27.8% 116.0% 30.9% 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 0.5 0.4 0.3 0.3 1.2 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.3 0.3 1.1 0.0 0.0   Cash and cash equivalent   29.8 28.7 48.9 44.2 27.1 150.2 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   -1,297.4 -982.7 -1,670.2 -2,264.5 -3,622.3 739.3 0.0 0.0   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   -40 93 3 59 83 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -40 93 3 59 98 6 0 0   EBIT / employee   -73 60 -42 -10 24 -39 0 0   Net earnings / employee   -90 38 -49 -22 -39 -66 0 0