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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   9.5% 6.9% 5.0% 3.6% 7.4% 23.0% 16.8% 16.8%   Credit score (0-100)   28 37 45 53 33 3 9 9   Credit rating   BB BBB BBB BBB 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   3,202 6,245 5,667 4,747 4,698 1,658 1,658 1,658   Gross profit   262 923 2,071 1,549 716 -70.1 0.0 0.0   EBITDA   130 152 62.7 66.6 -154 -834 0.0 0.0   EBIT   130 152 62.7 66.6 -154 -834 0.0 0.0   Pre-tax profit (PTP)   134.3 146.1 58.9 64.5 -163.5 -839.6 0.0 0.0   Net earnings   100.8 112.5 54.9 43.0 -168.5 -844.6 0.0 0.0   Pre-tax profit without non-rec. items   134 146 58.9 64.5 -163 -840 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 28.4 21.3 16.0 12.0 9.0 0.0 0.0   Shareholders equity total   88.1 201 329 372 232 50.0 0.0 0.0   Interest-bearing liabilities   107 43.1 0.1 0.1 0.1 0.1 0.0 0.0   Balance sheet total (assets)   1,627 1,389 1,536 1,771 1,791 778 0.0 0.0   Net Debt   -421 -661 -366 -224 -274 0.1 0.0 0.0     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   3,202 6,245 5,667 4,747 4,698 1,658 1,658 1,658   Net sales growth   0.0% 95.1% -9.3% -16.2% -1.0% -64.7% 0.0% 0.0%   Gross profit   262 923 2,071 1,549 716 -70.1 0.0 0.0   Gross profit growth   0.0% 252.8% 124.5% -25.2% -53.8% 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)   1,627 1,389 1,536 1,771 1,791 778 0 0   Balance sheet change%   0.0% -14.6% 10.6% 15.3% 1.1% -56.6% -100.0% 0.0%   Added value   129.7 152.4 62.7 66.6 -154.2 -834.0 0.0 0.0   Added value %   4.1% 2.4% 1.1% 1.4% -3.3% -50.3% 0.0% 0.0%   Investments   0 28 -7 -5 -4 -3 -9 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   4.1% 2.4% 1.1% 1.4% -3.3% -50.3% 0.0% 0.0%   EBIT %   4.1% 2.4% 1.1% 1.4% -3.3% -50.3% 0.0% 0.0%   EBIT to gross profit (%)   49.6% 16.5% 3.0% 4.3% -21.5% 1,189.8% 0.0% 0.0%   Net Earnings %   3.1% 1.8% 1.0% 0.9% -3.6% -50.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 1.8% 1.0% 0.9% -3.6% -50.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 2.3% 1.0% 1.4% -3.5% -50.6% 0.0% 0.0%   ROA %   8.3% 11.1% 5.3% 4.6% -8.2% -64.7% 0.0% 0.0%   ROI %   22.2% 23.6% 7.8% 5.5% -11.5% -102.1% 0.0% 0.0%   ROE %   114.3% 77.9% 20.7% 12.3% -55.7% -598.2% 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 %   5.4% 14.4% 21.4% 21.0% 13.0% 6.4% 0.0% 0.0%   Relative indebtedness %   35.3% 12.5% 15.7% 22.8% 26.4% 26.9% 0.0% 0.0%   Relative net indebtedness %   18.8% 1.2% 9.2% 18.1% 20.6% 26.9% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -324.9% -433.9% -583.9% -335.7% 177.8% -0.0% 0.0% 0.0%   Gearing %   121.4% 21.5% 0.0% 0.0% 0.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.8% 23.2% 425.9% 7,381.5% 2,254.8% 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   1.4 1.7 2.7 4.1 3.5 1.7 0.0 0.0   Current Ratio   1.4 1.7 2.7 4.2 3.6 1.7 0.0 0.0   Cash and cash equivalent   528.3 704.3 366.4 223.7 274.3 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)   115.1 34.6 63.3 66.3 73.8 153.9 0.0 0.0   Trade creditors turnover (days)   160.4 30.5 1.8 7.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   50.4% 21.5% 26.4% 36.6% 37.4% 45.2% 0.0% 0.0%   Net working capital   483.2 567.3 947.0 1,323.2 1,268.3 308.9 0.0 0.0   Net working capital %   15.1% 9.1% 16.7% 27.9% 27.0% 18.6% 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