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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   1.0% 1.1% 1.2% 1.1% 0.8% 0.7% 9.5% 9.3%   Credit score (0-100)   87 85 83 86 92 94 25 25   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   4,746.8 3,685.4 1,951.9 4,287.9 9,357.6 10,359.8 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   527 0 0 0 0 0 0 0   Gross profit   5,381 5,495 6,255 5,709 1,412 1,645 0.0 0.0   EBITDA   -587 -1,207 -1,682 -164 -878 -511 0.0 0.0   EBIT   -1,090 -1,657 -2,000 -539 -969 -511 0.0 0.0   Pre-tax profit (PTP)   -1,258.1 -1,808.6 -2,109.0 -697.6 11,497.5 2,509.9 0.0 0.0   Net earnings   -664.7 -1,012.2 -1,417.1 231.0 11,952.4 2,611.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,258 -1,809 -2,109 -698 11,497 2,510 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   1,276 773 645 628 0.0 0.0 0.0 0.0   Shareholders equity total   100,585 99,573 98,156 98,387 110,339 112,950 39,950 39,950   Interest-bearing liabilities   10,081 11,548 10,332 10,113 2,341 2,540 0.0 0.0   Balance sheet total (assets)   113,656 114,346 111,935 112,754 114,300 116,941 39,950 39,950   Net Debt   10,081 11,548 10,332 10,113 2,341 2,540 -39,950 -39,950     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   527 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   5,381 5,495 6,255 5,709 1,412 1,645 0.0 0.0   Gross profit growth   0.0% 2.1% 13.8% -8.7% -75.3% 16.5% -100.0% 0.0%   Employees   7 8 8 8 1 1 0 0   Employee growth %   0.0% 14.3% 0.0% 0.0% -87.5% 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)   113,656 114,346 111,935 112,754 114,300 116,941 39,950 39,950   Balance sheet change%   0.0% 0.6% -2.1% 0.7% 1.4% 2.3% -65.8% 0.0%   Added value   -586.5 -1,206.5 -1,682.2 -163.5 -593.4 -511.3 0.0 0.0   Added value %   -111.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   832 -984 -460 -402 -724 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 -2.0 -3.0 -4.0 -5.0 -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 %   -111.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -206.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -20.2% -30.2% -32.0% -9.4% -68.6% -31.1% 0.0% 0.0%   Net Earnings %   -126.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -30.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -238.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.0% -1.4% -1.7% -0.5% 10.2% 2.2% 0.0% 0.0%   ROI %   -1.0% -1.5% -1.8% -0.5% 10.4% 2.2% 0.0% 0.0%   ROE %   -0.7% -1.0% -1.4% 0.2% 11.5% 2.3% 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 %   88.5% 87.1% 87.7% 87.3% 96.5% 96.6% 100.0% 100.0%   Relative indebtedness %   2,478.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,478.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,718.8% -957.1% -614.2% -6,184.3% -266.6% -496.7% 0.0% 0.0%   Gearing %   10.0% 11.6% 10.5% 10.3% 2.1% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.8% 1.3% 1.6% 1.0% 1.6% 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   0.7 0.7 0.6 0.6 19.7 22.9 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.6 19.7 22.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   153.7 126.4 39.4 29.8 2.2 3.5 0.0 0.0   Current assets / Net sales %   1,791.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,625.1 -5,154.7 -6,072.1 -5,704.6 70,262.2 73,259.6 0.0 0.0   Net working capital %   -687.3% 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   75 0 0 0 0 0 0 0   Added value / employee   -84 -151 -210 -20 -593 -511 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -84 -151 -210 -20 -878 -511 0 0   EBIT / employee   -156 -207 -250 -67 -969 -511 0 0   Net earnings / employee   -95 -127 -177 29 11,952 2,611 0 0