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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   12.6% 11.8% 12.7% 11.9% 10.8% 20.1% 18.3% 18.1%   Credit score (0-100)   21 22 20 21 22 5 7 7   Credit rating   BB BB BB BB BB B 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   27,689 29,879 25,078 21,366 12,979 10,807 0.0 0.0   EBITDA   123 69.6 1,374 875 41.3 -275 0.0 0.0   EBIT   94.9 34.0 1,247 746 -103 -427 0.0 0.0   Pre-tax profit (PTP)   -75.8 37.2 495.0 586.7 -163.1 -428.0 0.0 0.0   Net earnings   -104.4 21.4 301.2 421.4 -145.6 -343.5 0.0 0.0   Pre-tax profit without non-rec. items   -75.8 37.2 495 587 -163 -428 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   126 161 116 349 318 208 0.0 0.0   Shareholders equity total   -2,405 -2,384 -2,082 -1,661 -1,807 -2,150 -2,275 -2,275   Interest-bearing liabilities   147 10.8 0.0 121 0.0 0.0 2,317 2,317   Balance sheet total (assets)   4,657 5,641 2,581 4,179 3,113 3,204 42.0 42.0   Net Debt   147 -1,168 -648 -1,055 -929 -466 2,317 2,317     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   27,689 29,879 25,078 21,366 12,979 10,807 0.0 0.0   Gross profit growth   0.0% 7.9% -16.1% -14.8% -39.3% -16.7% -100.0% 0.0%   Employees   85 0 0 59 39 33 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -33.9% -15.4% -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)   4,657 5,641 2,581 4,179 3,113 3,204 42 42   Balance sheet change%   0.0% 21.1% -54.2% 61.9% -25.5% 2.9% -98.7% 0.0%   Added value   94.9 34.0 1,246.8 746.0 -103.4 -427.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 209 -214 61 -217 -305 -208 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   0.3% 0.1% 5.0% 3.5% -0.8% -4.0% 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 %   1.8% 0.7% 19.7% 14.2% -1.4% -7.3% 0.0% 0.0%   ROI %   86.4% 62.7% 4,911.2% 570.0% -40.4% -103.2% 0.0% 0.0%   ROE %   -2.2% 0.4% 7.3% 12.5% -4.0% -10.9% 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 %   -34.1% -29.7% -44.6% -28.4% -36.7% -40.2% -98.2% -98.2%   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, %   120.1% -1,678.5% -47.2% -120.5% -2,251.9% 169.5% 0.0% 0.0%   Gearing %   -6.1% -0.5% 0.0% -7.3% 0.0% 0.0% -101.8% -101.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   275.7% 15.7% 13,955.8% 263.5% 144.1% 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   0.6 0.7 0.5 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.7 0.5 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 1,178.5 648.5 1,175.5 929.1 465.5 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   -2,531.2 -2,792.0 -2,364.0 -2,084.5 -2,104.9 -1,877.5 -1,158.5 -1,158.5   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   1 0 0 13 -3 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 15 1 -8 0 0   EBIT / employee   1 0 0 13 -3 -13 0 0   Net earnings / employee   -1 0 0 7 -4 -10 0 0