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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   7.1% 6.3% 10.1% 9.0% 7.7% 8.0% 20.0% 20.0%   Credit score (0-100)   36 39 26 28 32 29 5 5   Credit rating   BBB BBB 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   484 438 84.4 226 520 597 0.0 0.0   EBITDA   9.0 -80.7 -451 -365 97.8 128 0.0 0.0   EBIT   -97.2 -187 -539 -448 43.4 94.2 0.0 0.0   Pre-tax profit (PTP)   -120.8 -230.1 -582.4 -465.8 25.3 92.8 0.0 0.0   Net earnings   -120.8 -230.1 -582.4 -465.8 25.3 92.8 0.0 0.0   Pre-tax profit without non-rec. items   -121 -230 -582 -466 25.3 92.8 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   755 648 560 477 419 384 0.0 0.0   Shareholders equity total   -1,237 -1,467 -2,049 -2,515 -2,490 -2,397 -2,477 -2,477   Interest-bearing liabilities   3,727 3,779 3,620 3,979 4,023 3,869 2,477 2,477   Balance sheet total (assets)   3,020 2,895 2,528 1,970 1,986 2,165 0.0 0.0   Net Debt   3,608 3,673 3,615 3,952 3,889 3,797 2,477 2,477     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   484 438 84.4 226 520 597 0.0 0.0   Gross profit growth   0.0% -9.5% -80.7% 168.0% 129.9% 14.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,020 2,895 2,528 1,970 1,986 2,165 0 0   Balance sheet change%   0.0% -4.2% -12.7% -22.1% 0.8% 9.0% -100.0% 0.0%   Added value   9.0 -80.7 -450.6 -365.2 126.0 128.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   648 -213 -177 -165 -113 -68 -384 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 (%)   -20.1% -42.7% -638.9% -198.0% 8.3% 15.8% 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 %   -2.3% -4.3% -12.1% -9.9% 1.0% 2.1% 0.0% 0.0%   ROI %   -2.6% -4.9% -14.6% -11.8% 1.1% 2.4% 0.0% 0.0%   ROE %   -4.0% -7.8% -21.5% -20.7% 1.3% 4.5% 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 %   -29.6% -34.2% -46.2% -56.8% -56.9% -53.5% -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, %   40,062.1% -4,550.9% -802.3% -1,082.3% 3,976.8% 2,958.0% 0.0% 0.0%   Gearing %   -301.3% -257.6% -176.6% -158.2% -161.6% -161.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 1.2% 0.5% 0.5% 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   119.3 106.2 4.8 27.4 134.5 71.9 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   -2,006.4 -2,130.2 -2,624.1 -2,992.2 -2,908.4 -2,781.5 -1,238.5 -1,238.5   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   0 0 0 0 0 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 64 0 0   EBIT / employee   0 0 0 0 0 47 0 0   Net earnings / employee   0 0 0 0 0 46 0 0