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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   35.8% 31.3% 15.1% 7.8% 8.4% 17.5% 20.1% 20.1%   Credit score (0-100)   1 1 14 32 29 8 5 5   Credit rating   C C 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 2,135 2,912 1,323 0 0 0 0   Gross profit   0.0 1,989 2,316 846 777 1,580 0.0 0.0   EBITDA   0.0 305 1,558 -189 -53.1 -729 0.0 0.0   EBIT   0.0 278 1,511 -277 -53.1 -729 0.0 0.0   Pre-tax profit (PTP)   -558.8 252.2 1,462.0 -303.4 82.1 -566.6 0.0 0.0   Net earnings   -558.8 252.2 1,207.8 -303.4 20.1 -441.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 252 1,462 -303 82.1 -567 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   0.0 -257 951 648 570 128 77.6 77.6   Interest-bearing liabilities   0.0 0.0 -521 0.0 379 461 0.0 0.0   Balance sheet total (assets)   0.0 154 1,104 858 2,023 2,927 77.6 77.6   Net Debt   0.0 220 -626 0.0 256 453 -77.6 -77.6     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 2,135 2,912 1,323 0 0 0 0   Net sales growth   0.0% 0.0% 36.4% -54.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 1,989 2,316 846 777 1,580 0.0 0.0   Gross profit growth   0.0% 0.0% 16.4% -63.4% -8.2% 103.3% -100.0% 0.0%   Employees   0 0 0 0 1 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 300.0% -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)   0 154 1,104 858 2,023 2,927 78 78   Balance sheet change%   0.0% 0.0% 618.0% -22.2% 135.7% 44.7% -97.3% 0.0%   Added value   0.0 305.4 1,557.8 -188.6 35.5 -728.7 0.0 0.0   Added value %   0.0% 14.3% 53.5% -14.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 -27 -47 -89 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 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% 14.3% 53.5% -14.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 13.0% 51.9% -21.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 14.0% 65.3% -32.7% -6.8% -46.1% 0.0% 0.0%   Net Earnings %   0.0% 11.8% 41.5% -22.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 13.1% 43.1% -16.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 11.8% 50.2% -22.9% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 67.8% 199.6% -28.3% 7.2% -22.2% 0.0% 0.0%   ROI %   0.0% 0.0% 704.3% -60.2% 12.8% -62.3% 0.0% 0.0%   ROE %   0.0% 164.1% 218.6% -37.9% 3.3% -126.8% 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 %   0.0% -62.5% 62.5% 62.7% 28.2% 4.4% 100.0% 100.0%   Relative indebtedness %   0.0% 19.2% 5.2% 27.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 29.5% 1.6% 27.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 71.9% -40.2% 0.0% -483.1% -62.2% 0.0% 0.0%   Gearing %   0.0% 0.0% -54.7% 0.0% 66.6% 361.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -18.8% -10.1% 11.4% 4.1% 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   0.0 4.4 7.2 2.3 1.5 1.0 0.0 0.0   Current Ratio   0.0 4.4 7.2 2.3 1.5 1.0 0.0 0.0   Cash and cash equivalent   0.0 -219.6 105.2 0.0 122.9 8.0 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 12.9 125.2 71.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 22.6 29.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 7.2% 37.9% 62.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 118.9 949.8 460.5 702.0 131.5 0.0 0.0   Net working capital %   0.0% 5.6% 32.6% 34.8% 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 36 -182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -53 -182 0 0   EBIT / employee   0 0 0 0 -53 -182 0 0   Net earnings / employee   0 0 0 0 20 -110 0 0