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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   3.9% 1.9% 3.3% 7.0% 5.6% 24.2% 20.5% 20.3%   Credit score (0-100)   53 72 56 36 40 3 4 4   Credit rating   BBB A BBB BBB BBB B B B   Credit limit (kDKK)   0.0 0.7 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   4,426 4,922 4,412 4,064 4,078 2,932 0.0 0.0   EBITDA   -549 433 -166 -689 283 -1,063 0.0 0.0   EBIT   -786 268 -341 -877 168 -1,177 0.0 0.0   Pre-tax profit (PTP)   -783.0 227.7 -393.7 -916.3 131.4 -1,212.1 0.0 0.0   Net earnings   -613.0 181.4 -308.9 -716.4 98.7 -1,599.8 0.0 0.0   Pre-tax profit without non-rec. items   -783 228 -394 -916 131 -1,212 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   367 444 518 330 215 101 0.0 0.0   Shareholders equity total   1,686 1,868 1,559 843 941 -658 -1,158 -1,158   Interest-bearing liabilities   1,372 636 1,004 1,074 699 922 1,158 1,158   Balance sheet total (assets)   4,081 4,002 4,151 4,084 4,082 2,476 0.0 0.0   Net Debt   1,356 616 987 1,071 691 921 1,158 1,158     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   4,426 4,922 4,412 4,064 4,078 2,932 0.0 0.0   Gross profit growth   0.0% 11.2% -10.4% -7.9% 0.3% -28.1% -100.0% 0.0%   Employees   13 12 12 12 11 11 0 0   Employee growth %   0.0% -7.7% 0.0% 0.0% -8.3% 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)   4,081 4,002 4,151 4,084 4,082 2,476 0 0   Balance sheet change%   0.0% -1.9% 3.7% -1.6% -0.1% -39.3% -100.0% 0.0%   Added value   -786.0 267.5 -341.4 -877.1 168.2 -1,177.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   130 -88 -101 -377 -229 -229 -101 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 1.0 -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 (%)   -17.8% 5.4% -7.7% -21.6% 4.1% -40.1% 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 %   -18.3% 6.8% -8.3% -21.3% 4.1% -32.6% 0.0% 0.0%   ROI %   -24.5% 9.8% -13.4% -39.1% 9.5% -91.9% 0.0% 0.0%   ROE %   -36.4% 10.2% -18.0% -59.7% 11.1% -93.6% 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 %   41.3% 46.7% 37.6% 20.7% 23.1% -21.0% -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, %   -247.0% 142.5% -594.6% -155.4% 244.3% -86.7% 0.0% 0.0%   Gearing %   81.4% 34.0% 64.4% 127.5% 74.3% -140.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.5% 6.5% 3.8% 4.2% 4.4% 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   0.9 1.1 0.9 0.7 0.7 0.4 0.0 0.0   Current Ratio   1.6 1.8 1.6 1.2 1.3 0.8 0.0 0.0   Cash and cash equivalent   16.0 19.3 17.5 3.6 8.0 0.5 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)   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   1,385.0 1,626.1 1,360.2 729.1 869.6 -727.7 -579.2 -579.2   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   -60 22 -28 -73 15 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 36 -14 -57 26 -97 0 0   EBIT / employee   -60 22 -28 -73 15 -107 0 0   Net earnings / employee   -47 15 -26 -60 9 -145 0 0