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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   10.2% 9.2% 15.2% 31.3% 22.9% 19.3% 20.6% 20.4%   Credit score (0-100)   26 29 14 1 4 6 4 4   Credit rating   BB BB BB C 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   74.5 267 207 244 250 148 0.0 0.0   EBITDA   38.7 10.3 -51.9 -130 -70.4 6.6 0.0 0.0   EBIT   18.7 -9.7 -71.9 -150 -90.4 6.6 0.0 0.0   Pre-tax profit (PTP)   18.7 -18.2 -75.6 -150.4 -90.5 6.4 0.0 0.0   Net earnings   13.3 -15.7 -76.9 -150.4 -90.5 6.4 0.0 0.0   Pre-tax profit without non-rec. items   18.7 -18.2 -75.6 -150 -90.5 6.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   80.0 60.0 40.0 20.0 0.0 0.0 0.0 0.0   Shareholders equity total   63.3 47.6 -29.3 -180 -270 -264 -314 -314   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 314 314   Balance sheet total (assets)   163 213 76.0 82.3 50.4 55.2 0.0 0.0   Net Debt   -56.5 -118 -29.3 -59.5 -50.4 -55.2 314 314     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   74.5 267 207 244 250 148 0.0 0.0   Gross profit growth   0.0% 258.1% -22.6% 18.2% 2.4% -40.9% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   163 213 76 82 50 55 0 0   Balance sheet change%   0.0% 30.6% -64.3% 8.3% -38.7% 9.4% -100.0% 0.0%   Added value   18.7 -9.7 -71.9 -150.4 -90.4 6.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -40 -40 -40 -40 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 1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   25.1% -3.6% -34.8% -61.6% -36.2% 4.5% 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 %   11.5% -5.2% -45.1% -81.9% -31.0% 2.1% 0.0% 0.0%   ROI %   29.0% -17.3% -302.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   21.0% -28.4% -124.4% -190.0% -136.3% 12.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   38.8% 22.3% -27.8% -68.6% -84.3% -82.7% -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, %   -146.1% -1,144.9% 56.4% 45.6% 71.6% -839.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.8 0.9 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.8 0.9 0.3 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   56.5 117.9 29.3 59.5 50.4 55.2 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -15.6 -12.4 -69.3 -199.8 -270.2 -263.8 -156.9 -156.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   19 0 0 0 0 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 0 0 0 0 7 0 0   EBIT / employee   19 0 0 0 0 7 0 0   Net earnings / employee   13 0 0 0 0 6 0 0