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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   21.2% 34.1% 9.7% 5.3% 6.7% 7.8% 20.4% 20.4%   Credit score (0-100)   7 1 27 43 35 30 5 4   Credit rating   B C BB BBB BBB 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   2,765 1,576 1,546 1,177 1,066 1,277 0.0 0.0   EBITDA   -798 -411 287 477 30.8 29.3 0.0 0.0   EBIT   -835 -442 287 477 14.9 5.4 0.0 0.0   Pre-tax profit (PTP)   -839.0 -459.1 280.6 475.0 14.9 5.4 0.0 0.0   Net earnings   -661.0 -360.4 217.4 475.0 14.9 3.3 0.0 0.0   Pre-tax profit without non-rec. items   -839 -459 281 475 14.9 5.4 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   39.0 13.9 0.0 0.0 63.7 79.8 0.0 0.0   Shareholders equity total   -125 -486 -268 308 323 326 -105 -105   Interest-bearing liabilities   0.0 0.0 520 76.0 0.0 0.0 105 105   Balance sheet total (assets)   1,014 1,009 1,173 522 966 1,122 0.0 0.0   Net Debt   -499 -164 435 42.0 -4.1 -5.2 105 105     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   2,765 1,576 1,546 1,177 1,066 1,277 0.0 0.0   Gross profit growth   0.0% -43.0% -1.9% -23.9% -9.5% 19.8% -100.0% 0.0%   Employees   11 6 5 0 0 5 0 0   Employee growth %   0.0% -45.5% -16.7% -100.0% 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)   1,014 1,009 1,173 522 966 1,122 0 0   Balance sheet change%   0.0% -0.5% 16.3% -55.5% 85.0% 16.1% -100.0% 0.0%   Added value   -835.0 -442.1 286.7 477.0 14.9 5.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -60 -18 0 48 -8 -80 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 1.0 2.0 3.0 4.0 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 (%)   -30.2% -28.0% 18.5% 40.5% 1.4% 0.4% 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 %   -73.3% -33.6% 19.5% 48.6% 2.0% 0.5% 0.0% 0.0%   ROI %   0.0% 0.0% 110.2% 105.5% 4.2% 1.7% 0.0% 0.0%   ROE %   -65.2% -35.6% 19.9% 64.1% 4.7% 1.0% 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 %   -11.0% -32.5% -18.6% 59.0% 33.4% 29.1% -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, %   62.5% 39.8% 151.7% 8.8% -13.2% -17.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -194.1% 24.7% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.4% 0.7% 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   0.8 0.6 0.8 2.2 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.7 0.8 2.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   499.0 163.6 85.5 34.0 4.1 5.2 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   -172.0 -503.2 -268.2 308.0 259.1 246.3 -52.5 -52.5   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   -76 -74 57 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -73 -69 57 0 0 6 0 0   EBIT / employee   -76 -74 57 0 0 1 0 0   Net earnings / employee   -60 -60 43 0 0 1 0 0