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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   8.3% 9.0% 7.9% 7.9% 5.0% 7.4% 18.4% 18.1%   Credit score (0-100)   32 29 32 32 44 31 7 7   Credit rating   B B B B 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   59.3 243 330 99.1 137 13.3 0.0 0.0   EBITDA   -87.5 206 120 43.4 67.8 2.8 0.0 0.0   EBIT   -87.5 206 120 43.4 67.8 2.8 0.0 0.0   Pre-tax profit (PTP)   -101.8 194.3 116.8 47.0 72.6 14.2 0.0 0.0   Net earnings   -82.8 151.3 90.3 34.5 55.4 10.7 0.0 0.0   Pre-tax profit without non-rec. items   -102 194 117 47.0 72.6 14.2 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   -61.0 90.3 181 215 270 226 69.6 69.6   Interest-bearing liabilities   289 84.4 20.7 1.9 2.2 15.7 0.0 0.0   Balance sheet total (assets)   330 255 268 278 401 265 69.6 69.6   Net Debt   277 71.0 -93.6 -99.1 -138 4.2 -69.6 -69.6     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   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   59.3 243 330 99.1 137 13.3 0.0 0.0   Gross profit growth   0.0% 309.0% 35.9% -70.0% 37.8% -90.3% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   330 255 268 278 401 265 70 70   Balance sheet change%   0.0% -22.7% 5.1% 4.0% 44.1% -33.9% -73.8% 0.0%   Added value   -87.5 205.6 120.2 43.4 67.8 2.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 1.0 2.0 3.0 4.0 5.0 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 (%)   -147.4% 84.7% 36.4% 43.8% 49.6% 21.0% 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 %   -21.7% 65.4% 48.0% 18.3% 22.0% 4.5% 0.0% 0.0%   ROI %   -29.2% 90.9% 66.7% 23.9% 30.5% 5.8% 0.0% 0.0%   ROE %   -25.1% 72.1% 66.7% 17.5% 22.8% 4.3% 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 %   -15.6% 35.4% 67.5% 77.3% 67.4% 85.1% 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, %   -317.1% 34.5% -77.9% -228.2% -204.2% 149.1% 0.0% 0.0%   Gearing %   -474.2% 93.5% 11.5% 0.9% 0.8% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 8.9% 16.2% 26.9% 97.3% 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   0.8 1.5 3.0 4.3 3.0 6.6 0.0 0.0   Current Ratio   0.8 1.5 3.0 4.3 3.0 6.6 0.0 0.0   Cash and cash equivalent   12.0 13.4 114.3 101.0 140.6 11.5 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   -78.6 71.2 166.2 201.5 257.1 208.5 0.0 0.0   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   -87 206 120 43 68 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 206 120 43 68 0 0 0   EBIT / employee   -87 206 120 43 68 0 0 0   Net earnings / employee   -83 151 90 35 55 0 0 0