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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   8.7% 13.7% 23.5% 17.4% 21.4% 33.0% 19.7% 19.7%   Credit score (0-100)   31 18 4 10 4 0 5 5   Credit rating   BB BB B B B C 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   523 382 67.7 7.5 -8.2 -10.1 0.0 0.0   EBITDA   303 67.3 -118 -21.6 -8.2 -10.3 0.0 0.0   EBIT   303 67.3 -118 -21.6 -8.2 -10.3 0.0 0.0   Pre-tax profit (PTP)   301.2 66.3 -118.1 -21.4 -6.5 -9.7 0.0 0.0   Net earnings   234.9 48.1 -92.8 -17.0 -5.1 -41.3 0.0 0.0   Pre-tax profit without non-rec. items   301 66.3 -118 -21.4 -6.5 -9.7 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   285 333 240 223 218 177 127 127   Interest-bearing liabilities   0.0 0.0 5.1 0.0 22.7 1.6 0.0 0.0   Balance sheet total (assets)   603 459 278 260 250 184 127 127   Net Debt   -175 -179 -196 -170 -136 -121 -127 -127     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   523 382 67.7 7.5 -8.2 -10.1 0.0 0.0   Gross profit growth   0.0% -27.0% -82.3% -89.0% 0.0% -23.6% 0.0% 0.0%   Employees   0 1 1 1     0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -99.0% 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)   603 459 278 260 250 184 127 127   Balance sheet change%   0.0% -23.9% -39.5% -6.5% -3.8% -26.2% -31.2% 0.0%   Added value   303.0 67.3 -117.6 -21.6 -8.2 -10.3 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 -3.0 -4.0 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 (%)   57.9% 17.6% -173.8% -289.4% 100.0% 102.4% 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 %   50.2% 12.8% -31.6% -7.5% -2.3% -3.6% 0.0% 0.0%   ROI %   106.4% 22.0% -40.2% -8.6% -2.6% -3.8% 0.0% 0.0%   ROE %   82.4% 15.6% -32.4% -7.3% -2.3% -20.9% 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 %   47.2% 72.5% 86.5% 86.0% 87.4% 95.9% 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, %   -57.6% -266.3% 166.8% 786.1% 1,667.8% 1,172.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.1% 0.0% 10.4% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 68.8% 47.8% 5.3% 15.0% 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   1.0 1.8 7.4 7.1 7.9 24.6 0.0 0.0   Current Ratio   1.9 3.6 7.4 7.1 7.9 24.6 0.0 0.0   Cash and cash equivalent   174.5 179.2 201.3 170.2 158.8 122.7 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   284.9 333.0 240.2 223.2 218.1 176.8 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 67 -118 -22 -816 -1,033 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 67 -118 -22 -816 -1,033 0 0   EBIT / employee   0 67 -118 -22 -816 -1,033 0 0   Net earnings / employee   0 48 -93 -17 -508 -4,130 0 0