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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.9% 1.0% 5.1% 1.6% 2.1% 1.5% 3.6% 3.6%   Credit score (0-100)   90 88 45 76 67 75 52 51   Credit rating   A A BBB A A A BBB BBB   Credit limit (mDKK)   17.9 10.5 0.0 0.3 0.0 0.3 -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   221 298 228 129 122 129 129 129   Gross profit   204 193 117 52.1 54.7 61.4 0.0 0.0   EBITDA   38.2 20.4 -5.9 -0.6 -2.1 3.7 0.0 0.0   EBIT   22.8 -20.5 -115 -13.7 -12.8 -8.2 0.0 0.0   Pre-tax profit (PTP)   2.3 -35.7 -128.8 47.8 -34.1 -15.8 0.0 0.0   Net earnings   -2.0 -39.1 -107.5 56.3 -42.4 -37.1 0.0 0.0   Pre-tax profit without non-rec. items   2.3 -35.7 -129 47.8 -34.1 -15.8 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   170 116 163 227 200 231 0.0 0.0   Shareholders equity total   165 112 30.7 121 84.6 83.7 -14.6 -14.6   Interest-bearing liabilities   38.8 38.6 37.4 37.9 49.9 152 59.0 59.0   Balance sheet total (assets)   684 620 490 530 544 376 44.4 44.4   Net Debt   -47.8 -22.8 -13.3 -0.8 28.1 129 59.0 59.0     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   221 298 228 129 122 129 129 129   Net sales growth   0.0% 34.4% -23.3% -43.6% -5.0% 5.7% 0.0% 0.0%   Gross profit   204 193 117 52.1 54.7 61.4 0.0 0.0   Gross profit growth   0.0% -5.3% -39.5% -55.4% 5.0% 12.2% -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)   684 620 490 530 544 376 44 44   Balance sheet change%   0.0% -9.4% -21.0% 8.2% 2.7% -30.8% -88.2% 0.0%   Added value   38.2 20.4 -5.9 -0.6 0.3 3.7 0.0 0.0   Added value %   17.3% 6.9% -2.6% -0.5% 0.2% 2.9% 0.0% 0.0%   Investments   423 -105 -181 84 -160 13 -231 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 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 %   17.3% 6.9% -2.6% -0.5% -1.7% 2.9% 0.0% 0.0%   EBIT %   10.3% -6.9% -50.5% -10.6% -10.4% -6.3% 0.0% 0.0%   EBIT to gross profit (%)   11.2% -10.6% -98.5% -26.3% -23.3% -13.3% 0.0% 0.0%   Net Earnings %   -0.9% -13.2% -47.1% 43.7% -34.7% -28.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.1% 0.6% 0.8% 53.8% -25.9% -19.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% -12.0% -56.4% 37.1% -27.9% -12.2% 0.0% 0.0%   ROA %   5.1% -1.8% -19.0% 13.2% -1.8% -1.0% 0.0% 0.0%   ROI %   7.6% -2.8% -42.0% 44.5% -4.3% -1.8% 0.0% 0.0%   ROE %   -1.7% -40.4% -205.6% 96.2% -51.9% -52.7% 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 %   24.1% 18.1% 6.3% 22.9% 19.5% 22.2% -24.7% -24.7%   Relative indebtedness %   234.8% 170.6% 201.1% 317.3% 285.7% 226.1% 45.6% 45.6%   Relative net indebtedness %   195.7% 150.0% 178.9% 287.2% 267.8% 208.1% 45.6% 45.6%   Net int. bear. debt to EBITDA, %   -125.1% -111.6% 223.2% 128.4% -1,367.2% 3,491.2% 0.0% 0.0%   Gearing %   23.6% 34.3% 121.9% 31.3% 59.1% 181.9% -404.1% -404.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   167.9% 61.3% 62.1% 51.7% 55.1% 11.2% 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   1.0 0.9 0.4 0.3 1.0 0.8 0.0 0.0   Current Ratio   1.1 1.1 0.4 0.4 1.1 1.0 0.0 0.0   Cash and cash equivalent   86.6 61.3 50.6 38.8 21.9 23.2 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)   120.0 35.9 24.0 34.4 7.7 5.6 0.0 0.0   Trade creditors turnover (days)   633.0 236.6 215.9 341.8 174.4 242.9 0.0 0.0   Current assets / Net sales %   92.6% 77.1% 73.5% 93.8% 229.6% 63.9% 0.0% 0.0%   Net working capital   12.4 9.7 -206.1 -179.5 26.3 -0.2 -29.5 -29.5   Net working capital %   5.6% 3.3% -90.3% -139.4% 21.5% -0.1% -22.8% -22.8%   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   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