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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   10.4% 7.5% 7.9% 7.0% 5.7% 53.0% 18.2% 18.2%   Credit score (0-100)   26 34 32 36 40 0 7 7   Credit rating   BB BB BB BBB BBB 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   989 0 0 0 0 85 85 85   Gross profit   469 533 491 522 0.0 -28.5 0.0 0.0   EBITDA   8.6 70.1 24.9 50.3 62.2 -124 0.0 0.0   EBIT   -11.6 49.3 4.1 46.1 50.3 -124 0.0 0.0   Pre-tax profit (PTP)   -11.6 45.3 3.3 1.9 49.3 -123.9 0.0 0.0   Net earnings   -9.3 34.0 0.4 -23.4 30.5 -123.9 0.0 0.0   Pre-tax profit without non-rec. items   -11.6 45.3 3.3 1.9 49.3 -124 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   58.6 37.8 17.0 47.8 35.8 0.0 0.0 0.0   Shareholders equity total   132 166 166 143 173 0.0 0.0 0.0   Interest-bearing liabilities   0.0 24.6 0.0 1.4 33.1 0.0 0.0 0.0   Balance sheet total (assets)   269 309 281 223 303 0.0 0.0 0.0   Net Debt   -126 -172 -164 -100 -161 0.0 0.0 0.0     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   989 0 0 0 0 85 85 85   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   469 533 491 522 0.0 -28.5 0.0 0.0   Gross profit growth   0.0% 13.6% -7.9% 6.4% -100.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   269 309 281 223 303 0 0 0   Balance sheet change%   0.0% 14.6% -9.1% -20.5% 36.0% -100.0% 0.0% 0.0%   Added value   -11.6 49.3 4.1 46.1 50.3 -123.7 0.0 0.0   Added value %   -1.2% 0.0% 0.0% 0.0% 0.0% -145.7% 0.0% 0.0%   Investments   38 -42 -42 26 -24 -36 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   0.9% 0.0% 0.0% 0.0% 0.0% -145.7% 0.0% 0.0%   EBIT %   -1.2% 0.0% 0.0% 0.0% 0.0% -145.7% 0.0% 0.0%   EBIT to gross profit (%)   -2.5% 9.3% 0.8% 8.8% 0.0% 433.7% 0.0% 0.0%   Net Earnings %   -0.9% 0.0% 0.0% 0.0% 0.0% -145.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 0.0% 0.0% 0.0% 0.0% -145.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.2% 0.0% 0.0% 0.0% 0.0% -145.9% 0.0% 0.0%   ROA %   -4.3% 17.1% 1.4% 18.3% 19.1% -81.7% 0.0% 0.0%   ROI %   -8.6% 26.9% 1.9% 26.3% 28.7% -120.0% 0.0% 0.0%   ROE %   -7.0% 22.8% 0.3% -15.2% 19.3% -142.9% 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 %   49.0% 53.7% 59.3% 64.0% 57.1% 0.0% 0.0% 0.0%   Relative indebtedness %   13.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,467.3% -246.0% -658.5% -199.0% -258.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 14.9% 0.0% 0.9% 19.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 32.3% 6.2% 6,512.5% 5.2% 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   1.0 1.9 2.6 1.3 1.5 0.0 0.0 0.0   Current Ratio   1.0 1.9 2.6 1.3 1.5 0.0 0.0 0.0   Cash and cash equivalent   126.2 197.1 163.7 101.5 193.8 0.0 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 %   13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2.8 94.7 115.9 21.3 63.7 0.0 0.0 0.0   Net working capital %   0.3% 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   0 49 4 46 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 70 25 50 0 0 0 0   EBIT / employee   0 49 4 46 0 0 0 0   Net earnings / employee   0 34 0 -23 0 0 0 0