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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   23.7% 20.7% 12.3% 14.0% 23.5% 19.3% 20.5% 20.3%   Credit score (0-100)   5 6 20 17 3 6 4 4   Credit rating   B B BB BB 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 2016/12 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   -65.0 -347 314 488 166 132 0.0 0.0   EBITDA   -66.2 -347 85.3 150 -220 -161 0.0 0.0   EBIT   -66.2 -347 33.5 55.1 -315 -271 0.0 0.0   Pre-tax profit (PTP)   -66.2 -347.3 33.2 55.1 -327.3 -298.3 0.0 0.0   Net earnings   -66.2 -347.3 25.9 43.0 -327.3 -298.3 0.0 0.0   Pre-tax profit without non-rec. items   -66.2 -347 33.2 55.1 -327 -298 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 0.0 466 379 284 190 0.0 0.0   Shareholders equity total   -16.2 -364 -338 -295 -622 -920 -970 -970   Interest-bearing liabilities   25.7 0.0 292 261 460 824 970 970   Balance sheet total (assets)   17.4 35.4 505 438 384 444 0.0 0.0   Net Debt   11.7 -2.6 264 220 363 625 970 970     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   -65.0 -347 314 488 166 132 0.0 0.0   Gross profit growth   0.0% -434.4% 0.0% 55.6% -66.0% -20.6% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   17 35 505 438 384 444 0 0   Balance sheet change%   0.0% 103.0% 1,326.1% -13.2% -12.5% 15.7% -100.0% 0.0%   Added value   -66.2 -347.3 33.5 55.1 -315.0 -271.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 414 -182 -190 -205 -190 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 -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 %   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 (%)   101.9% 100.0% 10.7% 11.3% -190.0% -206.0% 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 %   -196.5% -160.5% 5.4% 7.0% -36.2% -22.9% 0.0% 0.0%   ROI %   -257.2% -2,697.9% 23.0% 20.0% -87.4% -42.2% 0.0% 0.0%   ROE %   -379.7% -1,314.3% 9.6% 9.1% -79.6% -72.1% 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 %   -48.2% -91.1% -40.1% -40.2% -61.9% -69.7% -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, %   -17.6% 0.7% 309.7% 146.9% -165.0% -387.6% 0.0% 0.0%   Gearing %   -158.5% 0.0% -86.4% -88.5% -73.9% -89.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.3% 0.2% 0.0% 3.4% 4.2% 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   0.5 0.1 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.5 0.1 0.0 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   14.1 2.6 27.7 40.7 96.4 199.3 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   -16.2 -363.6 -803.6 -673.8 -906.3 -1,120.2 -485.2 -485.2   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 28 -157 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 75 -110 -81 0 0   EBIT / employee   0 0 0 28 -157 -136 0 0   Net earnings / employee   0 0 0 22 -164 -149 0 0