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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   12.9% 22.2% 11.8% 13.4% 11.7% 23.4% 20.4% 20.4%   Credit score (0-100)   20 5 22 18 20 3 5 4   Credit rating   BB B BB BB BB 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   120 -14.3 35.3 132 107 -474 0.0 0.0   EBITDA   46.1 -14.3 35.3 132 107 -539 0.0 0.0   EBIT   41.1 -14.3 35.3 132 107 -539 0.0 0.0   Pre-tax profit (PTP)   39.5 -16.4 27.2 120.0 75.2 -630.1 0.0 0.0   Net earnings   30.9 -13.6 22.3 91.0 51.5 -928.8 0.0 0.0   Pre-tax profit without non-rec. items   39.5 -16.4 27.2 120 75.2 -630 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   56.9 43.3 65.5 156 207 -721 -771 -771   Interest-bearing liabilities   2.2 29.6 23.8 114 149 192 771 771   Balance sheet total (assets)   101 111 135 376 554 301 0.0 0.0   Net Debt   -15.3 28.8 -9.8 113 30.9 185 771 771     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   120 -14.3 35.3 132 107 -474 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 273.4% -18.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   101 111 135 376 554 301 0 0   Balance sheet change%   0.0% 10.4% 21.7% 178.6% 47.1% -45.7% -100.0% 0.0%   Added value   46.1 -14.3 35.3 131.9 107.0 -539.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 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 -1.0 1.0 2.0 3.0 -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 (%)   34.2% 100.0% 100.0% 100.0% 100.0% 113.7% 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 %   40.9% -13.5% 28.7% 51.6% 23.0% -68.4% 0.0% 0.0%   ROI %   69.6% -21.7% 43.6% 73.4% 34.2% -196.5% 0.0% 0.0%   ROE %   54.3% -27.2% 40.9% 81.9% 28.3% -365.6% 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 %   56.5% 39.0% 48.5% 41.6% 37.5% -70.6% -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, %   -33.3% -201.7% -27.9% 85.6% 28.8% -34.3% 0.0% 0.0%   Gearing %   3.9% 68.3% 36.3% 72.7% 71.8% -26.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   148.1% 13.2% 30.5% 17.3% 24.3% 53.4% 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   2.3 0.0 0.5 0.0 0.3 0.3 0.0 0.0   Current Ratio   2.3 1.6 1.9 1.7 1.6 0.3 0.0 0.0   Cash and cash equivalent   17.6 0.7 33.6 0.9 118.0 7.5 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   56.9 43.3 65.5 156.5 207.3 -721.5 -385.7 -385.7   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 -539 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -539 0 0   EBIT / employee   0 0 0 0 0 -539 0 0   Net earnings / employee   0 0 0 0 0 -929 0 0