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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   6.8% 7.3% 11.4% 10.7% 20.3% 32.9% 19.2% 18.9%   Credit score (0-100)   38 35 22 24 5 0 6 6   Credit rating   BBB BBB BB BB B C 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   390 251 250 206 145 82 82 82   Gross profit   207 147 110 122 83.7 6.9 0.0 0.0   EBITDA   87.0 6.4 -16.5 17.0 -62.9 -55.9 0.0 0.0   EBIT   87.0 6.4 -16.5 17.0 -62.9 -55.9 0.0 0.0   Pre-tax profit (PTP)   87.6 6.6 -17.9 16.2 -65.0 -59.2 0.0 0.0   Net earnings   77.9 5.2 -17.9 16.2 -64.9 -59.2 0.0 0.0   Pre-tax profit without non-rec. items   87.6 6.6 -17.9 16.2 -65.0 -59.2 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   979 850 748 679 398 278 153 153   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.9 17.0 0.0 0.0   Balance sheet total (assets)   1,069 864 762 690 409 303 153 153   Net Debt   -894 -779 -698 -633 -353 -272 -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   390 251 250 206 145 82 82 82   Net sales growth   0.0% -35.7% -0.6% -17.3% -30.0% -43.0% 0.0% 0.0%   Gross profit   207 147 110 122 83.7 6.9 0.0 0.0   Gross profit growth   0.0% -29.0% -25.0% 10.1% -31.1% -91.8% -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)   1,069 864 762 690 409 303 153 153   Balance sheet change%   0.0% -19.2% -11.9% -9.4% -40.7% -25.9% -49.5% 0.0%   Added value   87.0 6.4 -16.5 17.0 -62.9 -55.9 0.0 0.0   Added value %   22.3% 2.5% -6.6% 8.2% -43.5% -67.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 %   22.3% 2.5% -6.6% 8.2% -43.5% -67.9% 0.0% 0.0%   EBIT %   22.3% 2.5% -6.6% 8.2% -43.5% -67.9% 0.0% 0.0%   EBIT to gross profit (%)   41.9% 4.3% -15.0% 14.0% -75.2% -814.9% 0.0% 0.0%   Net Earnings %   20.0% 2.1% -7.2% 7.9% -44.9% -71.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.0% 2.1% -7.2% 7.9% -44.9% -71.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.4% 2.6% -7.2% 7.9% -44.9% -71.9% 0.0% 0.0%   ROA %   8.2% 0.7% -2.0% 2.5% -11.5% -15.7% 0.0% 0.0%   ROI %   8.9% 0.7% -2.0% 2.5% -11.6% -15.7% 0.0% 0.0%   ROE %   8.0% 0.6% -2.2% 2.3% -12.0% -17.5% 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 %   91.5% 98.3% 98.2% 98.4% 97.3% 91.8% 100.0% 100.0%   Relative indebtedness %   23.2% 5.7% 5.4% 5.2% 7.5% 30.3% 0.0% 0.0%   Relative net indebtedness %   -205.8% -304.5% -274.5% -301.8% -237.4% -320.8% -186.0% -186.0%   Net int. bear. debt to EBITDA, %   -1,027.5% -12,173.0% 4,220.7% -3,722.1% 561.1% 486.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 444.1% 36.6% 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   11.8 60.5 56.8 64.5 0.0 0.0 0.0 0.0   Current Ratio   11.8 60.5 56.8 64.5 0.0 0.0 0.0 0.0   Cash and cash equivalent   893.7 778.6 698.3 633.4 354.1 289.3 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)   13.7 17.7 7.3 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 %   274.0% 344.4% 305.2% 334.4% 283.2% 368.0% 186.0% 186.0%   Net working capital   978.8 850.0 748.1 679.4 409.4 303.2 0.0 0.0   Net working capital %   250.8% 338.7% 299.8% 329.2% 283.2% 368.0% 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