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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% 14.0% 15.1% 15.5% 16.5% 24.9% 18.4% 18.4%   Credit score (0-100)   21 18 14 13 10 2 7 7   Credit rating   BB BB BB 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   676 933 899 877 0 0 0 0   Gross profit   -102 1,206 622 611 398 460 0.0 0.0   EBITDA   -399 110 278 178 -161 -50.5 0.0 0.0   EBIT   -399 110 278 178 -161 -50.5 0.0 0.0   Pre-tax profit (PTP)   -413.4 109.5 278.2 178.3 -38.0 124.3 0.0 0.0   Net earnings   -413.4 109.5 278.2 178.3 -38.0 105.4 0.0 0.0   Pre-tax profit without non-rec. items   -413 110 278 178 -38.0 124 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   460 152 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   410 152 10.3 7.7 7.7 8.7 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   662 498 307 312 245 51.6 0.0 0.0   Net Debt   -165 -153 -261 -258 -193 -31.6 0.0 0.0     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   676 933 899 877 0 0 0 0   Net sales growth   0.0% 37.9% -3.6% -2.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   -102 1,206 622 611 398 460 0.0 0.0   Gross profit growth   0.0% 0.0% -48.4% -1.8% -34.9% 15.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   662 498 307 312 245 52 0 0   Balance sheet change%   0.0% -24.8% -38.3% 1.6% -21.7% -78.9% -100.0% 0.0%   Added value   -399.2 109.5 278.2 178.3 -161.2 -50.5 0.0 0.0   Added value %   -59.0% 11.7% 30.9% 20.3% 0.0% 0.0% 0.0% 0.0%   Investments   460 -308 -152 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -59.0% 11.7% 30.9% 20.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   -59.0% 11.7% 30.9% 20.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   392.0% 9.1% 44.7% 29.2% -40.5% -11.0% 0.0% 0.0%   Net Earnings %   -61.1% 11.7% 30.9% 20.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -61.1% 11.7% 30.9% 20.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -61.1% 11.7% 30.9% 20.3% 0.0% 0.0% 0.0% 0.0%   ROA %   -60.3% 18.9% 69.1% 57.5% -13.6% 83.9% 0.0% 0.0%   ROI %   -97.4% 39.0% 342.3% 1,980.9% -495.2% 1,524.0% 0.0% 0.0%   ROE %   -100.9% 39.0% 342.3% 1,980.9% -495.2% 1,291.3% 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 %   61.8% 30.5% 3.4% 2.5% 3.1% 16.8% 0.0% 0.0%   Relative indebtedness %   37.4% 37.1% 33.0% 34.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   13.0% 20.7% 4.0% 5.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   41.3% -139.5% -93.8% -144.8% 119.8% 62.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.7 0.6 0.9 0.9 0.8 0.7 0.0 0.0   Current Ratio   0.8 1.0 1.0 1.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   164.9 152.8 261.0 258.1 193.2 31.6 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 5.7 4.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.9% 37.1% 34.2% 35.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -50.5 -0.0 10.3 7.7 7.7 8.7 0.0 0.0   Net working capital %   -7.5%   1.1% 0.9% 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   0 0 0 0 0 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -25 0 0   EBIT / employee   0 0 0 0 0 -25 0 0   Net earnings / employee   0 0 0 0 0 53 0 0