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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% 3.3%   Bankruptcy risk   17.2% 26.4% 7.5% 16.0% 7.8% 26.4% 23.6% 19.5%   Credit score (0-100)   12 4 34 12 31 2 3 5   Credit rating   BB B BB BB BB B B B   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   55 94 157 54 44 0 0 0   Gross profit   53.4 -19.7 142 40.0 35.2 -6.9 0.0 0.0   EBITDA   15.9 -19.7 142 40.0 35.2 -6.9 0.0 0.0   EBIT   15.9 -19.7 142 40.0 35.2 -6.9 0.0 0.0   Pre-tax profit (PTP)   15.9 -19.8 141.6 38.7 33.5 -9.1 0.0 0.0   Net earnings   12.4 -19.8 114.4 29.8 25.8 -9.1 0.0 0.0   Pre-tax profit without non-rec. items   15.9 -19.8 142 38.7 33.5 -9.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   260 240 271 301 214 101 0.6 0.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   257 238 408 321 348 212 0.6 0.6   Net Debt   -213 -226 -388 -321 -346 -212 -0.6 -0.6     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   55 94 157 54 44 0 0 0   Net sales growth   0.0% 71.0% 67.6% -65.3% -19.9% -100.0% 0.0% 0.0%   Gross profit   53.4 -19.7 142 40.0 35.2 -6.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -71.9% -12.0% 0.0% 0.0% 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)   257 238 408 321 348 212 1 1   Balance sheet change%   0.0% -7.3% 71.5% -21.4% 8.5% -39.0% -99.7% 0.0%   Added value   15.9 -19.7 142.2 40.0 35.2 -6.9 0.0 0.0   Added value %   29.0% -21.1% 90.7% 73.5% 80.7% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 %   29.0% -21.1% 90.7% 73.5% 80.7% 0.0% 0.0% 0.0%   EBIT %   29.0% -21.1% 90.7% 73.5% 80.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.7% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   22.6% -21.1% 72.9% 54.8% 59.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.6% -21.1% 72.9% 54.8% 59.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.0% -21.1% 90.3% 71.1% 76.8% 0.0% 0.0% 0.0%   ROA %   6.2% -8.0% 44.0% 11.0% 10.5% -2.5% 0.0% 0.0%   ROI %   6.1% -7.9% 55.7% 14.0% 13.7% -4.4% 0.0% 0.0%   ROE %   4.8% -7.9% 44.8% 10.4% 10.0% -5.8% 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 %   98.9% 99.3% 66.4% 93.7% 61.4% 47.3% 100.0% 100.0%   Relative indebtedness %   -5.0% -1.7% 87.4% 37.1% 308.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   -394.8% -243.0% -160.1% -552.8% -483.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,344.3% 1,144.2% -273.0% -802.5% -981.9% 3,069.4% 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 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   -93.1 -145.6 3.0 15.9 2.6 1.9 0.0 0.0   Current Ratio   -93.1 -145.6 3.0 15.9 2.6 1.9 0.0 0.0   Cash and cash equivalent   213.4 225.8 388.2 321.1 345.6 212.5 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)   288.1 48.0 46.6 0.0 22.2 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 26.9 128.2 126.5 216.7 263.7 0.0 0.0   Current assets / Net sales %   469.0% 254.4% 260.2% 589.9% 798.4% 0.0% 0.0% 0.0%   Net working capital   259.5 239.7 271.1 300.9 213.7 100.6 0.0 0.0   Net working capital %   474.0% 256.1% 172.8% 552.8% 489.9% 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   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