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1.0 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   1.4% 0.9% 4.5% 2.5% 4.7% 2.6% 2.3% 2.3%   Credit score (0-100)   80 90 48 63 45 60 64 64   Credit rating   A A BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.6 5.1 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 1.0 Income statement (mDKK)  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   199 320 335 438 353 458 458 458   Gross profit   44.4 79.5 65.5 102 81.1 114 0.0 0.0   EBITDA   -5.9 18.4 65.5 102 81.1 33.0 0.0 0.0   EBIT   -17.9 6.4 65.5 102 81.1 20.4 0.0 0.0   Pre-tax profit (PTP)   -20.1 4.4 4.7 26.3 10.2 16.8 0.0 0.0   Net earnings   -16.9 -3.6 -6.3 4.4 -2.9 12.8 0.0 0.0   Pre-tax profit without non-rec. items   -20.1 4.4 65.5 102 81.1 16.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   18.4 20.7 0.0 0.0 0.0 18.9 0.0 0.0   Shareholders equity total   50.9 43.0 36.2 41.3 25.1 39.6 0.9 0.9   Interest-bearing liabilities   112 101 0.0 0.0 0.0 123 38.1 38.1   Balance sheet total (assets)   228 232 256 337 226 340 39.0 39.0   Net Debt   80.0 77.0 0.0 0.0 0.0 111 38.1 38.1     See the entire balance sheet 1.0 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   199 320 335 438 353 458 458 458   Net sales growth   0.0% 60.9% 4.6% 30.7% -19.3% 29.7% 0.0% 0.0%   Gross profit   44.4 79.5 65.5 102 81.1 114 0.0 0.0   Gross profit growth   0.0% 79.1% -17.7% 56.4% -20.9% 40.9% -100.0% 0.0%   Employees   55 68 78 83 84 92 0 0   Employee growth %   0.0% 23.6% 14.7% 6.4% 1.2% 9.5% -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)   228 232 256 337 226 340 39 39   Balance sheet change%   0.0% 2.2% 10.0% 31.9% -33.0% 50.5% -88.5% 0.0%   Added value   -5.9 18.4 65.5 102.4 81.1 33.0 0.0 0.0   Added value %   -3.0% 5.7% 19.5% 23.4% 22.9% 7.2% 0.0% 0.0%   Investments   102 -31 -96 0 0 49 -23 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 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 %   -3.0% 5.7% 19.5% 23.4% 22.9% 7.2% 0.0% 0.0%   EBIT %   -9.0% 2.0% 19.5% 23.4% 22.9% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   -40.2% 8.0% 100.0% 100.0% 100.0% 17.8% 0.0% 0.0%   Net Earnings %   -8.5% -1.1% -1.9% 1.0% -0.8% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.5% 2.6% -1.9% 1.0% -0.8% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.1% 1.4% 19.5% 23.4% 22.9% 3.7% 0.0% 0.0%   ROA %   -7.1% 3.3% 26.8% 34.6% 28.8% 7.4% 0.0% 0.0%   ROI %   -8.7% 4.4% 31.3% 34.6% 28.8% 10.1% 0.0% 0.0%   ROE %   -33.3% -7.6% -16.0% 11.4% -8.8% 39.5% 0.0% 0.0%   1.0 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 %   22.4% 18.5% 100.0% 100.0% 100.0% 11.6% 2.2% 2.2%   Relative indebtedness %   78.0% 53.4% 0.0% 0.0% 0.0% 60.3% 8.3% 8.3%   Relative net indebtedness %   61.8% 45.8% 0.0% 0.0% 0.0% 57.8% 8.3% 8.3%   Net int. bear. debt to EBITDA, %   -1,353.5% 418.5% 0.0% 0.0% 0.0% 335.9% 0.0% 0.0%   Gearing %   220.6% 235.3% 0.0% 0.0% 0.0% 309.9% 4,439.6% 4,439.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 3.1% 0.0% 0.0% 0.0% 6.6% 0.0% 0.0%   1.0 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   2.2 1.7 0.0 0.0 0.0 1.5 0.0 0.0   Current Ratio   2.3 1.8 0.0 0.0 0.0 1.5 0.0 0.0   Cash and cash equivalent   32.2 24.2 0.0 0.0 0.0 11.8 0.0 0.0   1.0 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)   40.1 64.1 0.0 0.0 0.0 89.8 0.0 0.0   Trade creditors turnover (days)   34.1 61.9 0.0 0.0 0.0 72.4 0.0 0.0   Current assets / Net sales %   55.0% 41.6% 0.0% 0.0% 0.0% 59.3% 0.0% 0.0%   Net working capital   62.9 57.9 0.0 0.0 0.0 96.3 -19.0 -19.0   Net working capital %   31.6% 18.1% 0.0% 0.0% 0.0% 21.0% -4.2% -4.2%   1.0 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   4 5 4 5 4 5 0 0   Added value / employee   -0 0 1 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 0 1 1 1 0 0 0   EBIT / employee   -0 0 1 1 1 0 0 0   Net earnings / employee   -0 -0 -0 0 -0 0 0 0