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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   4.4% 4.5% 25.5% 14.0% 18.5% 15.3% 15.3% 15.3%   Credit score (0-100)   49 49 3 17 7 12 12 12   Credit rating   BBB BBB B BB B BB 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   0 0 0 0 0 0 0 0   Gross profit   439 324 -79.5 -27.8 -7.3 0.0 0.0 0.0   EBITDA   214 103 -377 -27.8 -7.3 0.0 0.0 0.0   EBIT   134 -20.0 -545 -27.8 -7.3 0.0 0.0 0.0   Pre-tax profit (PTP)   136.4 -20.4 -207.5 -33.3 -14.5 -0.2 0.0 0.0   Net earnings   105.0 24.4 -202.3 -26.7 -12.7 -0.2 0.0 0.0   Pre-tax profit without non-rec. items   136 -20.4 -543 -33.3 -14.5 -0.2 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   278 250 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   193 217 15.0 48.4 35.6 41.7 -68.3 -68.3   Interest-bearing liabilities   492 516 0.4 11.3 0.0 0.0 68.3 68.3   Balance sheet total (assets)   832 858 26.4 103 42.5 42.3 0.0 0.0   Net Debt   293 375 -3.7 -48.5 -0.4 -0.2 68.3 68.3     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   439 324 -79.5 -27.8 -7.3 0.0 0.0 0.0   Gross profit growth   0.0% -26.3% 0.0% 65.1% 73.9% 0.0% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   832 858 26 103 42 42 0 0   Balance sheet change%   0.0% 3.1% -96.9% 288.1% -58.6% -0.5% -100.0% 0.0%   Added value   214.4 103.1 -376.9 -27.8 -7.3 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   197 -151 -418 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 -1.0 -2.0 -3.0 -4.0 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 %   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 (%)   30.5% -6.2% 684.9% 100.0% 100.0% 0.0% 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 %   16.1% -2.4% -123.2% -43.0% -10.0% 0.0% 0.0% 0.0%   ROI %   19.4% -2.8% -144.6% -74.0% -15.2% 0.0% 0.0% 0.0%   ROE %   54.4% 11.9% -174.1% -84.2% -30.3% -0.6% 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 %   23.2% 25.3% 56.9% 80.3% 83.9% 98.7% -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, %   136.8% 363.5% 1.0% 174.5% 5.8% 0.0% 0.0% 0.0%   Gearing %   255.0% 237.3% 2.4% 23.4% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.0% 0.1% -0.6% 94.7% 128.1% 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   0.4 0.3 2.3 8.7 6.2 79.0 0.0 0.0   Current Ratio   0.9 1.0 2.3 1.9 6.2 79.0 0.0 0.0   Cash and cash equivalent   198.7 141.0 4.1 59.8 0.4 0.2 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   -79.6 -28.2 15.0 48.4 35.6 41.7 -34.1 -34.1   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   107 103 -377 -28 -7 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 103 -377 -28 -7 0 0 0   EBIT / employee   67 -20 -545 -28 -7 0 0 0   Net earnings / employee   53 24 -202 -27 -13 -0 0 0