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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   9.9% 8.3% 9.7% 14.9% 13.2% 11.1% 20.4% 20.4%   Credit score (0-100)   27 31 27 15 17 20 5 4   Credit rating   BB BB BB BB 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   68.7 369 355 502 192 441 0.0 0.0   EBITDA   -264 77.1 39.1 -10.4 -123 59.4 0.0 0.0   EBIT   -264 77.1 39.1 -10.4 -123 59.4 0.0 0.0   Pre-tax profit (PTP)   -277.4 80.1 10.0 -10.6 -130.1 20.3 0.0 0.0   Net earnings   -219.4 64.5 -0.7 -13.2 -107.8 4.8 0.0 0.0   Pre-tax profit without non-rec. items   -265 80.1 10.0 -10.6 -130 20.3 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   125 125 168 155 47.0 51.8 -73.2 -73.2   Interest-bearing liabilities   3.2 3.7 0.0 0.0 0.0 0.0 73.2 73.2   Balance sheet total (assets)   353 473 409 628 362 419 0.0 0.0   Net Debt   -123 -38.1 -35.3 -404 -69.5 -196 73.2 73.2     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   68.7 369 355 502 192 441 0.0 0.0   Gross profit growth   0.0% 437.9% -3.9% 41.6% -61.8% 129.4% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -332.6 -292.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   353 473 409 628 362 419 0 0   Balance sheet change%   0.0% 33.7% -13.4% 53.3% -42.3% 15.8% -100.0% 0.0%   Added value   68.7 369.4 39.1 -10.4 -122.8 59.4 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 -1.0 -2.0 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 (%)   -384.2% 20.9% 11.0% -2.1% -63.9% 13.5% 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 %   -74.6% 19.4% 8.9% -2.0% -24.8% 15.2% 0.0% 0.0%   ROI %   -245.5% 57.2% 22.9% -6.4% -121.7% 120.1% 0.0% 0.0%   ROE %   -175.5% 51.6% -0.5% -8.2% -106.8% 9.7% 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 %   33.4% 29.1% 41.0% 24.7% 13.0% 12.4% -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, %   46.8% -49.4% -90.3% 3,899.3% 56.6% -330.7% 0.0% 0.0%   Gearing %   2.5% 2.9% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   102.7% 0.0% 1,577.4% 0.0% 0.0% 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   1.2 1.2 1.7 1.3 1.1 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.7 1.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   126.6 41.8 35.3 404.1 69.5 196.3 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   45.6 66.7 168.0 154.8 47.0 51.8 -36.6 -36.6   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 0 39 -10 -123 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 39 -10 -123 59 0 0   EBIT / employee   0 0 39 -10 -123 59 0 0   Net earnings / employee   0 0 -1 -13 -108 5 0 0