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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   8.8% 7.7% 6.5% 11.0% 8.2% 15.1% 20.4% 20.4%   Credit score (0-100)   30 33 38 23 30 12 5 4   Credit rating   BB BB BBB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   910 1,031 1,138 812 889 1,006 0.0 0.0   EBITDA   41.2 96.8 171 -202 -81.1 23.7 0.0 0.0   EBIT   6.5 60.6 148 -209 -81.1 23.7 0.0 0.0   Pre-tax profit (PTP)   -4.0 48.7 128.8 -236.4 -125.8 -5.2 0.0 0.0   Net earnings   -9.5 29.6 96.9 -188.5 -103.1 -7.4 0.0 0.0   Pre-tax profit without non-rec. items   -4.0 48.7 129 -236 -126 -5.2 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   43.9 29.7 7.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -52.4 -22.8 74.0 -115 -218 -225 -350 -350   Interest-bearing liabilities   316 350 275 281 587 227 350 350   Balance sheet total (assets)   662 691 778 549 886 611 0.0 0.0   Net Debt   316 350 275 278 587 209 350 350     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   910 1,031 1,138 812 889 1,006 0.0 0.0   Gross profit growth   0.0% 13.3% 10.4% -28.7% 9.5% 13.2% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 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)   662 691 778 549 886 611 0 0   Balance sheet change%   0.0% 4.4% 12.5% -29.4% 61.3% -31.0% -100.0% 0.0%   Added value   41.2 96.8 170.7 -201.6 -73.7 23.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -50 -45 -15 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.7% 5.9% 13.0% -25.7% -9.1% 2.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.9% 8.5% 19.9% -29.0% -9.2% 2.4% 0.0% 0.0%   ROI %   2.0% 18.2% 42.4% -66.3% -17.9% 5.3% 0.0% 0.0%   ROE %   -1.4% 4.4% 25.3% -60.5% -14.4% -1.0% 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 %   -7.3% -3.2% 9.5% -17.3% -19.7% -26.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   767.7% 361.8% 160.8% -138.0% -724.7% 882.2% 0.0% 0.0%   Gearing %   -603.7% -1,533.5% 370.9% -245.7% -270.0% -100.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 3.6% 6.2% 9.9% 10.3% 7.1% 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   1.3 1.4 1.1 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.3 1.4 1.1 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 3.3 0.0 17.8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   150.8 194.4 66.7 -114.5 -180.2 -186.8 -175.0 -175.0   Net working capital %   0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   21 48 85 -67 -25 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 48 85 -67 -27 8 0 0   EBIT / employee   3 30 74 -70 -27 8 0 0   Net earnings / employee   -5 15 48 -63 -34 -2 0 0