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1000.0 Bankruptcy Risk  2016 N/A 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   0.0% 5.8% 6.8% 5.7% 6.0% 6.0% 7.9% 7.9%   Credit score (0-100)   0 42 36 42 39 38 30 30   Credit rating   N/A BBB BBB BBB BBB 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 N/A 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 8,060 6,044 9,388 9,388 9,388   Gross profit   0.0 -524 492 535 -1,065 -4,005 0.0 0.0   EBITDA   0.0 -1,356 -5,817 -8,899 -11,909 -17,411 0.0 0.0   EBIT   0.0 -1,369 -6,159 -9,509 -12,838 -18,389 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,380.6 -6,193.0 -9,577.0 -13,000.0 -16,613.0 0.0 0.0   Net earnings   0.0 -1,109.8 -5,423.9 -9,095.0 -12,728.0 -16,320.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1,381 -6,193 -9,577 -13,000 -16,613 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 12.4 55.8 748 637 623 0.0 0.0   Shareholders equity total   0.0 7,400 7,226 9,471 20,354 14,993 9,346 9,346   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 8,231 11,570 13,168 24,185 22,287 9,346 9,346   Net Debt   0.0 -4,053 -2,797 -1,815 -9,176 -1,508 -9,346 -9,346     See the entire balance sheet 1000.0 Volume  2016 N/A 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 8,060 6,044 9,388 9,388 9,388   Net sales growth   0.0% 0.0% 0.0% 0.0% -25.0% 55.3% 0.0% 0.0%   Gross profit   0.0 -524 492 535 -1,065 -4,005 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 8.8% 0.0% -276.1% 0.0% 0.0%   Employees   0 6 14 19 18 18 0 0   Employee growth %   0.0% 0.0% 133.3% 35.7% -5.3% 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)   0 8,231 11,570 13,168 24,185 22,287 9,346 9,346   Balance sheet change%   0.0% 0.0% 40.6% 13.8% 83.7% -7.8% -58.1% 0.0%   Added value   0.0 -1,356.2 -5,816.9 -8,899.0 -12,228.0 -17,411.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% -110.4% -202.3% -185.5% 0.0% 0.0%   Investments   0 2,391 1,773 894 -1,756 -1,708 -4,466 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2016 N/A 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% -110.4% -197.0% -185.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -118.0% -212.4% -195.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 261.1% -1,252.6% -1,777.4% 1,205.4% 459.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -112.8% -210.6% -173.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -105.3% -195.2% -163.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -118.8% -215.1% -177.0% 0.0% 0.0%   ROA %   0.0% -16.6% -62.2% -76.9% -68.7% -71.2% 0.0% 0.0%   ROI %   0.0% -17.9% -82.9% -113.9% -84.7% -92.3% 0.0% 0.0%   ROE %   0.0% -15.0% -74.2% -108.9% -85.4% -92.3% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 89.9% 62.5% 71.9% 84.2% 67.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 45.9% 63.4% 77.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 23.3% -88.4% 61.6% -99.6% -99.6%   Net int. bear. debt to EBITDA, %   0.0% 298.8% 48.1% 20.4% 77.1% 8.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 8.7 1.3 1.2 3.2 0.8 0.0 0.0   Current Ratio   0.0 9.7 1.6 1.9 5.7 2.0 0.0 0.0   Cash and cash equivalent   0.0 4,053.1 2,797.5 1,815.0 9,176.0 1,508.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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 66.2 20.4 45.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 58.8 104.5 77.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 88.6% 314.2% 155.2% 99.6% 99.6%   Net working capital   0.0 5,226.7 2,707.5 3,448.0 15,653.0 7,272.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 42.8% 259.0% 77.5% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 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 0 424 336 522 0 0   Added value / employee   0 -226 -415 -468 -679 -967 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -226 -415 -468 -662 -967 0 0   EBIT / employee   0 -228 -440 -500 -713 -1,022 0 0   Net earnings / employee   0 -185 -387 -479 -707 -907 0 0