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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   11.4% 9.8% 8.9% 15.1% 19.4% 27.1% 21.5% 21.1%   Credit score (0-100)   24 27 29 14 6 2 4 4   Credit rating   BB BB BB BB B B 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   384 93.3 14.9 215 385 177 0.0 0.0   EBITDA   -8.2 -65.6 14.2 126 -156 179 0.0 0.0   EBIT   -8.2 -65.6 14.2 126 -156 179 0.0 0.0   Pre-tax profit (PTP)   -12.6 -68.7 10.9 123.7 -156.7 177.1 0.0 0.0   Net earnings   -9.9 -53.8 8.5 98.5 -128.3 142.6 0.0 0.0   Pre-tax profit without non-rec. items   -12.6 -68.7 10.9 124 -157 177 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   38.0 -15.8 -7.3 91.2 -37.1 106 25.5 25.5   Interest-bearing liabilities   8.4 86.3 81.9 34.1 0.0 7.5 0.0 0.0   Balance sheet total (assets)   189 107 86.5 181 126 120 25.5 25.5   Net Debt   -125 64.7 81.9 34.1 -76.7 -83.7 -25.5 -25.5     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   384 93.3 14.9 215 385 177 0.0 0.0   Gross profit growth   0.0% -75.7% -84.0% 1,340.0% 78.9% -54.0% -100.0% 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)   189 107 87 181 126 120 26 26   Balance sheet change%   0.0% -43.2% -19.3% 109.5% -30.4% -4.8% -78.7% 0.0%   Added value   -8.2 -65.6 14.2 126.0 -155.8 178.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -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 %   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 (%)   -2.1% -70.4% 95.2% 58.6% -40.5% 100.9% 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 %   -4.4% -42.1% 13.1% 91.6% -90.4% 126.2% 0.0% 0.0%   ROI %   -17.7% -99.0% 16.9% 121.6% -248.6% 316.3% 0.0% 0.0%   ROE %   -26.2% -74.1% 8.8% 110.8% -118.0% 123.1% 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 %   20.1% -12.8% -7.8% 50.3% -22.7% 87.9% 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, %   1,526.5% -98.6% 575.8% 27.1% 49.2% -46.8% 0.0% 0.0%   Gearing %   22.1% -546.5% -1,122.5% 37.4% 0.0% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   104.5% 6.4% 4.0% 3.9% 5.4% 45.2% 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   1.3 0.9 0.9 2.0 0.8 8.2 0.0 0.0   Current Ratio   1.3 0.9 0.9 2.0 0.8 8.2 0.0 0.0   Cash and cash equivalent   133.8 21.5 0.0 0.0 76.7 91.2 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   38.0 -15.8 -7.3 91.2 -37.1 105.5 0.0 0.0   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 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