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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   16.7% 13.5% 15.7% 7.5% 7.9% 18.8% 14.4% 14.4%   Credit score (0-100)   13 19 13 34 31 6 14 14   Credit rating   BB BB BB BB BB B BB BB   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   47,467 47,648 41,849 0 0 0 0 0   Gross profit   2,750 4,002 3,247 279 0.0 -26.8 0.0 0.0   EBITDA   -754 371 -1,274 -124 -256 245 0.0 0.0   EBIT   -754 371 -1,274 -124 -256 245 0.0 0.0   Pre-tax profit (PTP)   -1,027.4 183.9 3,379.3 -216.4 -292.6 238.9 0.0 0.0   Net earnings   -803.6 117.4 2,736.8 -84.4 -309.1 186.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,027 184 -764 -216 -293 239 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   15.2 8.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,134 -2,016 720 636 327 513 433 433   Interest-bearing liabilities   4,256 5,248 1,353 2,262 695 486 0.0 0.0   Balance sheet total (assets)   9,504 9,889 5,399 2,977 1,138 1,038 433 433   Net Debt   3,287 4,696 1,041 1,402 -114 -276 -433 -433     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   47,467 47,648 41,849 0 0 0 0 0   Net sales growth   0.0% 0.4% -12.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,750 4,002 3,247 279 0.0 -26.8 0.0 0.0   Gross profit growth   0.0% 45.5% -18.9% -91.4% -100.0% 0.0% 0.0% 0.0%   Employees   174 155 92 0 0 0 0 0   Employee growth %   0.0% -10.9% -40.6% -100.0% 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)   9,504 9,889 5,399 2,977 1,138 1,038 433 433   Balance sheet change%   0.0% 4.0% -45.4% -44.9% -61.8% -8.8% -58.3% 0.0%   Added value   -753.9 371.5 -1,274.0 -124.0 -256.3 244.5 0.0 0.0   Added value %   -1.6% 0.8% -3.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,979 -567 -2,412 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 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 %   -1.6% 0.8% -3.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.6% 0.8% -3.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -27.4% 9.3% -39.2% -44.4% 0.0% -911.7% 0.0% 0.0%   Net Earnings %   -1.7% 0.2% 6.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.7% 0.2% 6.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.2% 0.4% -1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.5% 3.2% -9.2% -3.0% -12.4% 22.5% 0.0% 0.0%   ROI %   -17.7% 7.8% -21.6% -5.0% -13.0% 24.2% 0.0% 0.0%   ROE %   -8.5% 1.2% 51.6% -12.4% -64.2% 44.3% 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 %   -18.3% -16.9% 13.3% 21.4% 28.7% 49.4% 100.0% 100.0%   Relative indebtedness %   24.5% 25.0% 11.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   22.5% 23.8% 10.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -436.0% 1,264.2% -81.7% -1,130.9% 44.7% -112.8% 0.0% 0.0%   Gearing %   -199.4% -260.3% 187.8% 355.7% 212.5% 94.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 3.9% -0.9% 5.1% 2.5% 1.0% 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   0.7 1.0 1.2 1.3 1.4 2.0 0.0 0.0   Current Ratio   0.7 1.0 1.2 1.3 1.4 2.0 0.0 0.0   Cash and cash equivalent   968.6 551.8 311.2 860.1 809.2 761.4 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)   32.5 44.5 40.0 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 %   13.5% 15.4% 12.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,239.1 -234.8 720.4 636.1 326.9 513.2 0.0 0.0   Net working capital %   -4.7% -0.5% 1.7% 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   273 307 455 0 0 0 0 0   Added value / employee   -4 2 -14 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 2 -14 0 0 0 0 0   EBIT / employee   -4 2 -14 0 0 0 0 0   Net earnings / employee   -5 1 30 0 0 0 0 0