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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   6.1% 7.3% 6.5% 22.5% 14.9% 14.3% 20.5% 20.5%   Credit score (0-100)   41 35 38 5 14 14 4 4   Credit rating   BBB BBB BBB 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   1,112 776 653 -82.7 -37.4 10.3 0.0 0.0   EBITDA   148 -46.0 5.0 -331 -48.3 10.3 0.0 0.0   EBIT   80.0 -79.0 -27.0 -331 -48.3 10.3 0.0 0.0   Pre-tax profit (PTP)   70.0 -89.0 -32.0 -335.0 -33.2 2.2 0.0 0.0   Net earnings   78.0 -84.0 -25.0 -329.7 -30.2 2.2 0.0 0.0   Pre-tax profit without non-rec. items   70.0 -89.0 -32.0 -335 -55.0 2.2 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   120 87.0 55.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   383 298 273 -57.1 -87.3 -85.1 -585 -585   Interest-bearing liabilities   0.0 0.0 0.0 116 191 186 585 585   Balance sheet total (assets)   1,132 925 964 209 135 122 0.0 0.0   Net Debt   -192 -161 -327 90.0 191 186 585 585     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   1,112 776 653 -82.7 -37.4 10.3 0.0 0.0   Gross profit growth   0.0% -30.2% -15.9% 0.0% 54.8% 0.0% -100.0% 0.0%   Employees   4,000 4 3 1 1 1 0 0   Employee growth %   0.0% -99.9% -25.0% -66.7% 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)   1,132 925 964 209 135 122 0 0   Balance sheet change%   0.0% -18.3% 4.2% -78.3% -35.3% -10.2% -100.0% 0.0%   Added value   80.0 -79.0 -27.0 -330.7 -48.3 10.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 181 -128 -36 -44 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 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 (%)   7.2% -10.2% -4.1% 399.8% 129.2% 100.0% 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 %   7.1% -7.7% -2.5% -53.2% -18.4% 6.3% 0.0% 0.0%   ROI %   20.8% -23.1% -8.4% -168.5% -29.4% 7.2% 0.0% 0.0%   ROE %   20.4% -24.7% -8.8% -136.7% -17.5% 1.7% 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 %   33.8% 32.2% 28.3% -21.4% -39.2% -41.2% -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, %   -129.7% 350.0% -6,540.0% -27.2% -395.2% 1,810.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -202.7% -218.5% -218.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.7% 6.5% 6.0% 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   1.1 1.1 1.1 0.8 0.6 0.6 0.0 0.0   Current Ratio   1.4 1.3 1.3 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   192.0 161.0 327.0 25.8 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   264.0 202.0 207.0 -57.1 -87.3 -85.1 -292.5 -292.5   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   0 -20 -9 -331 -48 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -12 2 -331 -48 10 0 0   EBIT / employee   0 -20 -9 -331 -48 10 0 0   Net earnings / employee   0 -21 -8 -330 -30 2 0 0