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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% 1.7%   Bankruptcy risk   12.8% 6.6% 6.4% 21.1% 31.6% 16.6% 20.4% 17.3%   Credit score (0-100)   21 38 39 6 1 10 5 8   Credit rating   BB BBB BBB B C BB B 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   872 0 0 0 0 0 0 0   Gross profit   872 966 1,112 801 -168 0.0 0.0 0.0   EBITDA   55.9 66.7 68.7 -179 -311 0.0 0.0 0.0   EBIT   33.4 40.8 21.2 -232 -625 0.0 0.0 0.0   Pre-tax profit (PTP)   22.1 29.2 11.2 -242.0 -627.5 -0.0 0.0 0.0   Net earnings   22.1 29.2 11.2 -242.0 -627.5 -0.0 0.0 0.0   Pre-tax profit without non-rec. items   22.1 29.2 11.2 -242 -627 -0.0 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   139 145 312 314 0.0 0.0 0.0 0.0   Shareholders equity total   85.8 115 126 -116 -35.6 -35.6 -116 -116   Interest-bearing liabilities   0.0 3.8 3.8 78.4 0.0 0.0 116 116   Balance sheet total (assets)   419 455 597 314 0.0 0.0 0.0 0.0   Net Debt   -248 -295 -257 78.4 0.0 0.0 116 116     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   872 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   872 966 1,112 801 -168 0.0 0.0 0.0   Gross profit growth   0.0% 10.8% 15.1% -28.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   419 455 597 314 0 0 0 0   Balance sheet change%   0.0% 8.5% 31.3% -47.4% -100.0% 0.0% 0.0% 0.0%   Added value   55.9 66.7 68.7 -178.7 -571.9 0.0 0.0 0.0   Added value %   6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 -20 120 -51 -628 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 0.0 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 %   6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.8% 4.2% 1.9% -28.9% 371.6% 0.0% 0.0% 0.0%   Net Earnings %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% 9.3% 4.0% -45.1% -268.3% 0.0% 0.0% 0.0%   ROI %   38.9% 39.9% 17.1% -222.4% -1,594.6% 0.0% 0.0% 0.0%   ROE %   25.7% 29.0% 9.3% -109.9% -399.4% 0.0% 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 %   20.5% 25.3% 21.1% -26.9% -100.0% -100.0% -100.0% -100.0%   Relative indebtedness %   38.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -443.3% -441.9% -373.4% -43.9% -0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 3.3% 3.0% -67.6% -0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 615.8% 267.1% 25.4% 6.9% 100.0% 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 0.9 0.6 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.9 0.6 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   247.6 298.4 260.3 0.0 0.0 0.0 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 %   32.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -53.5 -30.2 -186.4 -430.1 -35.6 -35.6 -57.8 -57.8   Net working capital %   -6.1% 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 23 -60 -572 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 23 -60 -311 0 0 0   EBIT / employee   0 0 7 -77 -625 0 0 0   Net earnings / employee   0 0 4 -81 -627 -0 0 0