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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   14.8% 11.7% 16.5% 8.9% 10.3% 12.4% 20.4% 20.4%   Credit score (0-100)   16 23 11 29 24 18 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   465 437 358 446 0 0 0 0   Gross profit   102 31.0 -44.9 21.1 33.0 -2.9 0.0 0.0   EBITDA   76.0 6.5 -70.9 -1.4 11.0 -2.9 0.0 0.0   EBIT   54.4 -24.2 -83.3 -13.8 1.7 -13.7 0.0 0.0   Pre-tax profit (PTP)   49.8 -29.2 -91.2 -24.0 -11.6 -24.8 0.0 0.0   Net earnings   60.5 -23.3 -71.1 -16.5 -9.0 -24.0 0.0 0.0   Pre-tax profit without non-rec. items   49.8 -29.2 -91.2 -24.0 -11.6 -24.8 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   63.6 32.9 20.6 8.2 20.4 9.5 0.0 0.0   Shareholders equity total   21.9 -1.4 -72.5 -88.9 -98.0 -122 -202 -202   Interest-bearing liabilities   109 139 243 305 310 238 202 202   Balance sheet total (assets)   237 258 254 317 281 157 0.0 0.0   Net Debt   83.3 116 226 216 219 220 202 202     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   465 437 358 446 0 0 0 0   Net sales growth   0.0% -6.2% -17.9% 24.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   102 31.0 -44.9 21.1 33.0 -2.9 0.0 0.0   Gross profit growth   0.0% -69.5% 0.0% 0.0% 56.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   237 258 254 317 281 157 0 0   Balance sheet change%   0.0% 9.1% -1.5% 24.8% -11.3% -44.1% -100.0% 0.0%   Added value   54.4 -24.2 -83.3 -13.8 1.7 -13.7 0.0 0.0   Added value %   11.7% -5.5% -23.2% -3.1% 0.0% 0.0% 0.0% 0.0%   Investments   42 -61 -25 -25 3 -22 -10 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -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 %   16.3% 1.5% -19.8% -0.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.7% -5.5% -23.2% -3.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.6% -78.0% 185.5% -65.4% 5.3% 477.9% 0.0% 0.0%   Net Earnings %   13.0% -5.3% -19.9% -3.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.6% 1.7% -16.4% -0.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.7% -6.7% -25.4% -5.4% 0.0% 0.0% 0.0% 0.0%   ROA %   23.0% -9.8% -28.4% -3.8% 0.4% -4.2% 0.0% 0.0%   ROI %   41.4% -17.9% -43.6% -5.0% 0.6% -5.0% 0.0% 0.0%   ROE %   276.3% -16.6% -27.8% -5.8% -3.0% -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 %   9.2% -0.5% -22.2% -21.9% -25.8% -43.7% -100.0% -100.0%   Relative indebtedness %   46.1% 59.4% 91.2% 91.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   40.5% 54.2% 86.7% 71.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   109.6% 1,781.5% -319.1% -15,416.5% 2,000.4% -7,662.5% 0.0% 0.0%   Gearing %   499.3% -10,199.9% -334.6% -343.0% -316.6% -194.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 4.0% 4.1% 3.7% 4.3% 4.0% 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   0.2 0.3 0.2 0.4 0.3 0.5 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.4 0.3 0.5 0.0 0.0   Cash and cash equivalent   26.0 23.0 16.3 89.2 91.0 17.2 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)   7.6 44.5 57.4 44.8 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 %   7.7% 18.8% 21.3% 33.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -178.9 -177.4 -250.4 -256.4 -279.5 -131.5 -101.0 -101.0   Net working capital %   -38.5% -40.6% -69.9% -57.4% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0