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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% 0.4% 0.4%   Bankruptcy risk   11.5% 7.0% 16.5% 12.7% 7.2% 12.2% 14.8% 14.8%   Credit score (0-100)   23 36 11 19 34 18 13 13   Credit rating   BB BBB BB BB BBB BB 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   66 65 64 5 15 18 18 18   Gross profit   36.7 72.6 32.3 -70.0 -0.7 4.6 0.0 0.0   EBITDA   36.7 72.6 32.3 -70.0 -4.0 4.6 0.0 0.0   EBIT   -18.2 65.5 11.9 -82.6 -13.4 -4.8 0.0 0.0   Pre-tax profit (PTP)   -161.6 64.2 9.2 -83.1 -20.4 -9.9 0.0 0.0   Net earnings   -161.6 62.1 7.4 -83.2 -20.4 -9.9 0.0 0.0   Pre-tax profit without non-rec. items   -162 64.2 9.2 -83.1 -20.4 -9.9 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   24.3 17.2 6.5 36.1 23.5 14.1 0.0 0.0   Shareholders equity total   341 403 411 327 307 297 -153 -153   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 153 153   Balance sheet total (assets)   360 408 407 336 321 365 0.0 0.0   Net Debt   -1.0 -1.0 -1.0 -1.0 -5.9 -349 153 153     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   66 65 64 5 15 18 18 18   Net sales growth   0.0% -1.0% -0.9% -91.8% 189.2% 17.9% 0.0% 0.0%   Gross profit   36.7 72.6 32.3 -70.0 -0.7 4.6 0.0 0.0   Gross profit growth   0.0% 97.7% -55.5% 0.0% 99.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   360 408 407 336 321 365 0 0   Balance sheet change%   0.0% 13.2% -0.2% -17.3% -4.6% 13.6% -100.0% 0.0%   Added value   36.7 72.6 32.3 -70.0 -0.7 4.6 0.0 0.0   Added value %   55.9% 111.5% 50.1% -1,325.6% -4.8% 25.8% 0.0% 0.0%   Investments   -31 -14 -31 17 -22 -19 -14 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 %   55.9% 111.5% 50.1% -1,325.6% -26.0% 25.8% 0.0% 0.0%   EBIT %   -27.7% 100.7% 18.4% -1,565.0% -87.5% -26.4% 0.0% 0.0%   EBIT to gross profit (%)   -49.6% 90.3% 36.7% 118.1% 1,831.2% -102.3% 0.0% 0.0%   Net Earnings %   -245.9% 95.4% 11.5% -1,575.7% -133.8% -55.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -162.3% 106.2% 43.2% -1,336.3% -72.2% -2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -245.9% 98.7% 14.3% -1,574.7% -133.8% -55.1% 0.0% 0.0%   ROA %   -5.1% 17.1% 2.9% -22.2% -3.8% -1.2% 0.0% 0.0%   ROI %   -5.3% 17.6% 2.9% -22.4% -3.9% -1.3% 0.0% 0.0%   ROE %   -47.4% 16.7% 1.8% -22.5% -6.4% -3.3% 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 %   94.8% 98.9% 99.1% 97.3% 95.6% 81.4% -100.0% -100.0%   Relative indebtedness %   28.7% 6.7% -6.0% 170.5% 91.7% 376.1% 849.1% 849.1%   Relative net indebtedness %   27.1% 5.1% -7.5% 152.1% 52.9% -1,563.4% 849.1% 849.1%   Net int. bear. debt to EBITDA, %   -2.7% -1.4% -3.0% 1.4% 149.4% -7,516.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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 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   17.5 88.8 -102.6 33.1 21.2 5.2 0.0 0.0   Current Ratio   17.5 88.8 -102.6 33.1 21.2 5.2 0.0 0.0   Cash and cash equivalent   1.0 1.0 1.0 1.0 5.9 349.2 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 %   501.0% 591.8% 616.6% 5,647.7% 1,940.8% 1,941.6% 0.0% 0.0%   Net working capital   310.4 380.8 401.5 289.2 282.4 281.9 -76.4 -76.4   Net working capital %   472.3% 585.1% 622.6% 5,477.3% 1,849.1% 1,565.5% -424.6% -424.6%   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0