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1000.0 Bankruptcy Risk  2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 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   5.3% 11.0% 9.1% 6.4% 6.3% 8.7% 20.4% 20.4%   Credit score (0-100)   45 24 28 38 37 27 5 4   Credit rating   BBB BB BB BBB BBB BB 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 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -77.2 -164 -69.9 174 0.0 0.0 0.0 0.0   EBITDA   -77.2 -164 -69.9 174 165 -12.9 0.0 0.0   EBIT   -77.2 -311 -218 25.6 16.6 -12.9 0.0 0.0   Pre-tax profit (PTP)   -130.1 -338.6 -218.4 13.4 12.4 -220.1 0.0 0.0   Net earnings   -101.6 -264.3 -170.3 5.4 -51.8 -172.3 0.0 0.0   Pre-tax profit without non-rec. items   -130 -339 -218 13.4 12.4 -12.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022e N/A 2023e N/A Tangible assets total   1,162 1,032 883 735 586 438 0.0 0.0   Shareholders equity total   -51.6 -316 -486 -481 -533 -705 -755 -755   Interest-bearing liabilities   906 998 1,106 958 963 826 755 755   Balance sheet total (assets)   1,433 1,238 1,088 990 847 543 0.0 0.0   Net Debt   800 944 1,101 924 944 809 755 755     See the entire balance sheet 1000.0 Volume  2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 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   -77.2 -164 -69.9 174 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -112.8% 57.5% 0.0% -100.0% 0.0% 0.0% 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 -12.9 0.0 0.0   Balance sheet total (assets)   1,433 1,238 1,088 990 847 543 0 0   Balance sheet change%   0.0% -13.6% -12.1% -9.0% -14.4% -35.9% -100.0% 0.0%   Added value   -77.2 -311.0 -218.4 25.6 16.6 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,162 -277 -297 -297 -297 -148 -438 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 -3.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 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 (%)   100.0% 189.3% 312.5% 14.7% 0.0% 0.0% 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 %   -5.2% -20.5% -14.0% 1.7% 1.2% -1.0% 0.0% 0.0%   ROI %   -8.5% -32.6% -20.8% 2.5% 1.7% -1.4% 0.0% 0.0%   ROE %   -7.1% -19.8% -14.6% 0.5% -5.6% -24.8% 0.0% 0.0%   1000.0 Solidity  2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022e N/A 2023e N/A Equity ratio %   -3.5% -20.3% -30.9% -32.7% -38.6% -56.5% -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, %   -1,035.9% -574.3% -1,575.4% 530.9% 572.0% -6,288.0% 0.0% 0.0%   Gearing %   -1,757.3% -316.0% -227.5% -199.2% -180.8% -117.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 2.9% 0.0% 1.2% 0.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022e N/A 2023e N/A Quick Ratio   0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   106.8 54.8 5.4 33.6 18.9 16.8 0.0 0.0   1000.0 Capital use efficiency  2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 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   -1,259.6 -1,394.7 -1,416.6 -1,273.0 -1,181.2 -1,205.0 -377.5 -377.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/2 2017 2018/2 2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 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