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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   6.6% 7.9% 6.1% 7.5% 10.1% 30.2% 16.5% 16.3%   Credit score (0-100)   39 33 40 34 24 1 10 10   Credit rating   BB B 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   0 0 0 0 0 275 275 275   Gross profit   385 318 336 505 369 8.0 0.0 0.0   EBITDA   54.6 -36.8 43.7 -68.5 17.8 -77.0 0.0 0.0   EBIT   39.6 -51.8 23.7 -84.5 1.8 -77.0 0.0 0.0   Pre-tax profit (PTP)   31.0 -58.8 18.7 -98.6 -11.7 -77.0 0.0 0.0   Net earnings   28.8 -46.3 13.8 -77.9 -9.7 -77.0 0.0 0.0   Pre-tax profit without non-rec. items   31.0 -58.8 18.7 -98.6 -11.7 -77.0 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   80.0 65.0 150 84.0 68.0 48.0 0.0 0.0   Shareholders equity total   209 163 176 98.5 88.8 48.0 -77.0 -77.0   Interest-bearing liabilities   145 147 177 182 64.5 0.0 77.0 77.0   Balance sheet total (assets)   440 378 404 387 321 48.0 0.0 0.0   Net Debt   52.9 111 177 182 64.5 0.0 77.0 77.0     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   0 0 0 0 0 275 275 275   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   385 318 336 505 369 8.0 0.0 0.0   Gross profit growth   0.0% -17.5% 5.8% 50.1% -26.9% -97.8% -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)   440 378 404 387 321 48 0 0   Balance sheet change%   0.0% -14.0% 7.0% -4.2% -17.0% -85.1% -100.0% 0.0%   Added value   39.6 -51.8 23.7 -84.5 1.8 -77.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% -27.9% 0.0% 0.0%   Investments   65 -30 65 -82 -32 -20 -48 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 -1.0 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% -27.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -27.9% 0.0% 0.0%   EBIT to gross profit (%)   10.3% -16.3% 7.0% -16.8% 0.5% -962.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -27.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -27.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -27.9% 0.0% 0.0%   ROA %   9.0% -12.7% 6.1% -21.4% 0.5% -41.7% 0.0% 0.0%   ROI %   11.1% -15.6% 7.2% -26.7% 0.8% -76.5% 0.0% 0.0%   ROE %   13.8% -24.9% 8.1% -56.7% -10.4% -112.6% 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 %   47.5% 43.0% 43.6% 25.4% 27.6% 100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 27.9% 27.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 27.9% 27.9%   Net int. bear. debt to EBITDA, %   96.9% -303.1% 404.8% -266.2% 362.3% 0.0% 0.0% 0.0%   Gearing %   69.5% 90.2% 100.3% 185.3% 72.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 4.8% 3.1% 7.8% 10.9% 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   0.5 0.3 0.0 0.2 0.1 0.0 0.0 0.0   Current Ratio   1.6 1.5 1.7 1.2 1.1 0.0 0.0 0.0   Cash and cash equivalent   92.3 35.2 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   130.4 97.6 100.6 48.1 20.8 0.0 -38.5 -38.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -14.0% -14.0%   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