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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   12.7% 5.4% 6.9% 7.7% 11.0% 18.0% 20.5% 20.3%   Credit score (0-100)   21 44 36 33 22 7 4 4   Credit rating   BB BBB BBB 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 0 0 0 0 0 0 0   Gross profit   5,231 5,755 5,528 5,320 3,527 2,961 0.0 0.0   EBITDA   -74.8 1,220 870 512 460 269 0.0 0.0   EBIT   -1,210 346 158 -195 6.1 -408 0.0 0.0   Pre-tax profit (PTP)   -1,316.7 205.6 27.9 -432.7 -195.1 -664.2 0.0 0.0   Net earnings   -1,094.4 122.0 30.5 -348.0 -157.5 -533.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,317 206 27.9 -433 -195 -664 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   3,371 2,600 2,461 2,770 2,360 1,683 0.0 0.0   Shareholders equity total   -520 -398 -367 -715 -873 -1,406 -1,907 -1,907   Interest-bearing liabilities   2,450 2,904 3,101 3,247 2,862 2,677 1,907 1,907   Balance sheet total (assets)   6,514 5,844 5,658 6,497 6,418 6,706 0.0 0.0   Net Debt   2,435 2,881 3,077 3,224 2,811 2,648 1,907 1,907     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 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   5,231 5,755 5,528 5,320 3,527 2,961 0.0 0.0   Gross profit growth   0.0% 10.0% -3.9% -3.8% -33.7% -16.0% -100.0% 0.0%   Employees   10 11 10 11 7 6 0 0   Employee growth %   0.0% 10.0% -9.1% 10.0% -36.4% -14.3% -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)   6,514 5,844 5,658 6,497 6,418 6,706 0 0   Balance sheet change%   0.0% -10.3% -3.2% 14.8% -1.2% 4.5% -100.0% 0.0%   Added value   -74.8 1,219.6 870.0 512.0 712.8 268.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 2,903 -3,125 -398 -864 -1,354 -1,683 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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% 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 (%)   -23.1% 6.0% 2.9% -3.7% 0.2% -13.8% 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 %   -16.3% 6.4% 4.0% -1.6% 1.3% -5.0% 0.0% 0.0%   ROI %   -33.9% 12.7% 7.3% -2.8% 2.4% -10.9% 0.0% 0.0%   ROE %   -16.8% 2.0% 0.5% -5.7% -2.4% -8.1% 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 %   -7.5% -6.4% -6.1% -9.9% -12.0% -17.3% -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, %   -3,254.7% 236.2% 353.6% 629.8% 611.0% 985.4% 0.0% 0.0%   Gearing %   -471.4% -730.1% -844.3% -454.0% -327.9% -190.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 8.1% 7.2% 10.3% 9.5% 10.1% 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   0.3 0.4 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   15.4 23.2 24.6 23.1 50.6 28.6 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 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   -3,043.3 -2,679.7 -2,625.7 -2,626.0 -2,469.3 -2,502.8 -953.7 -953.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 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   -7 111 87 47 102 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 111 87 47 66 45 0 0   EBIT / employee   -121 31 16 -18 1 -68 0 0   Net earnings / employee   -109 11 3 -32 -22 -89 0 0