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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   17.7% 15.8% 5.2% 6.2% 19.2% 16.5% 17.4% 17.4%   Credit score (0-100)   11 14 44 39 6 10 8 8   Credit rating   B BB BBB BBB B BB BB BB   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 0 160 91 91 91   Gross profit   46.3 326 119 128 -26.6 61.8 0.0 0.0   EBITDA   -143 12.8 86.1 15.8 -120 -53.4 0.0 0.0   EBIT   -143 5.9 69.4 -5.9 -139 -53.4 0.0 0.0   Pre-tax profit (PTP)   -143.1 2.3 69.3 -9.8 -139.7 -54.3 0.0 0.0   Net earnings   -143.1 2.3 69.3 -9.8 -139.7 -54.3 0.0 0.0   Pre-tax profit without non-rec. items   -143 2.3 69.3 -9.8 -140 -54.3 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 43.0 26.4 19.7 0.0 0.0 0.0 0.0   Shareholders equity total   -93.1 -90.8 130 120 -19.4 -73.6 -124 -124   Interest-bearing liabilities   197 134 208 173 138 205 124 124   Balance sheet total (assets)   207 237 404 322 196 167 0.0 0.0   Net Debt   152 101 127 127 94.2 188 124 124     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 0 160 91 91 91   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -43.3% 0.0% 0.0%   Gross profit   46.3 326 119 128 -26.6 61.8 0.0 0.0   Gross profit growth   0.0% 604.0% -63.6% 7.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   207 237 404 322 196 167 0 0   Balance sheet change%   0.0% 14.7% 70.4% -20.2% -39.3% -15.0% -100.0% 0.0%   Added value   -143.1 12.8 86.1 15.8 -117.8 -53.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -73.5% -58.8% 0.0% 0.0%   Investments   0 36 -33 -28 -39 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 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% 0.0% 0.0% 0.0% -74.7% -58.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -87.1% -58.8% 0.0% 0.0%   EBIT to gross profit (%)   -308.9% 1.8% 58.5% -4.6% 524.5% -86.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -87.2% -59.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -74.9% -59.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -87.2% -59.7% 0.0% 0.0%   ROA %   -47.7% 1.9% 19.0% -1.6% -51.9% -23.4% 0.0% 0.0%   ROI %   -72.7% 3.6% 29.4% -1.9% -64.6% -31.1% 0.0% 0.0%   ROE %   -69.2% 1.0% 37.7% -7.9% -88.3% -29.9% 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 %   -31.0% -27.7% 32.2% 37.3% -9.0% -30.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 134.4% 264.3% 136.1% 136.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 107.0% 246.2% 136.1% 136.1%   Net int. bear. debt to EBITDA, %   -106.0% 787.7% 148.0% 802.1% -78.7% -352.9% 0.0% 0.0%   Gearing %   -211.4% -147.2% 159.9% 143.9% -713.2% -278.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 0.1% 2.1% 0.1% 0.5% 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   0.2 0.1 0.4 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.7 0.6 1.4 1.5 0.9 0.7 0.0 0.0   Cash and cash equivalent   45.2 32.5 80.7 46.4 43.9 16.5 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 4.5 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 35.9 151.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 122.3% 183.3% 0.0% 0.0%   Net working capital   -93.1 -133.9 103.8 100.6 -19.4 -73.6 -61.8 -61.8   Net working capital %   0.0% 0.0% 0.0% 0.0% -12.1% -81.0% -68.0% -68.0%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0