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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   22.1% 13.4% 5.3% 5.2% 5.7% 3.9% 7.2% 7.2%   Credit score (0-100)   6 19 44 44 40 49 33 33   Credit rating   B BB BBB BBB BBB BBB BBB BBB   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 25,322 18,612 14,262 14,462 14,462 14,462   Gross profit   -1,595 15,293 14,327 14,714 12,006 12,013 0.0 0.0   EBITDA   -12,043 5,426 5,098 4,953 5,687 6,431 0.0 0.0   EBIT   -47,789 -4,790 388 57.7 212 1,671 0.0 0.0   Pre-tax profit (PTP)   -52,665.0 72,852.0 213.2 25.4 103.9 1,556.5 0.0 0.0   Net earnings   -52,665.0 72,852.0 213.2 25.4 103.9 1,556.5 0.0 0.0   Pre-tax profit without non-rec. items   -52,665 72,852 213 25.4 104 1,557 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   34,659 22,254 17,879 14,248 10,052 6,106 0.0 0.0   Shareholders equity total   -78,594 -5,741 -5,528 -5,503 -5,399 -3,842 -4,342 -4,342   Interest-bearing liabilities   77,970 1,945 3,405 2,805 2,420 1,633 7,175 7,175   Balance sheet total (assets)   37,955 30,154 29,426 22,347 17,668 13,927 2,832 2,832   Net Debt   77,970 1,423 -1,420 2,633 1,527 340 7,175 7,175     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 25,322 18,612 14,262 14,462 14,462 14,462   Net sales growth   0.0% 0.0% 0.0% -26.5% -23.4% 1.4% 0.0% 0.0%   Gross profit   -1,595 15,293 14,327 14,714 12,006 12,013 0.0 0.0   Gross profit growth   0.0% 0.0% -6.3% 2.7% -18.4% 0.1% -100.0% 0.0%   Employees   24 21 0 19 14 9 0 0   Employee growth %   0.0% -12.5% -100.0% 0.0% -26.3% -35.7% -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)   37,955 30,154 29,426 22,347 17,668 13,927 2,832 2,832   Balance sheet change%   0.0% -20.6% -2.4% -24.1% -20.9% -21.2% -79.7% 0.0%   Added value   -12,043.0 5,426.0 5,098.2 4,952.6 5,107.0 6,431.3 0.0 0.0   Added value %   0.0% 0.0% 20.1% 26.6% 35.8% 44.5% 0.0% 0.0%   Investments   -1,087 -21,534 -7,834 -6,699 -10,337 -9,372 -6,106 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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% 20.1% 26.6% 39.9% 44.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 1.5% 0.3% 1.5% 11.6% 0.0% 0.0%   EBIT to gross profit (%)   2,996.2% -31.3% 2.7% 0.4% 1.8% 13.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.8% 0.1% 0.7% 10.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 19.4% 26.4% 39.1% 43.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.8% 0.1% 0.7% 10.8% 0.0% 0.0%   ROA %   -41.0% 96.4% 2.2% 0.2% 0.8% 8.3% 0.0% 0.0%   ROI %   -61.3% 184.0% 27.6% 1.7% 8.2% 81.8% 0.0% 0.0%   ROE %   -138.8% 213.9% 0.7% 0.1% 0.5% 9.9% 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 %   -67.4% -16.0% -15.8% -19.8% -23.4% -21.6% -60.5% -60.5%   Relative indebtedness %   0.0% 0.0% 138.0% 149.6% 161.7% 122.9% 49.6% 49.6%   Relative net indebtedness %   0.0% 0.0% 119.0% 148.7% 155.5% 113.9% 49.6% 49.6%   Net int. bear. debt to EBITDA, %   -647.4% 26.2% -27.9% 53.2% 26.9% 5.3% 0.0% 0.0%   Gearing %   -99.2% -33.9% -61.6% -51.0% -44.8% -42.5% -165.2% -165.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 1.6% 19.6% 0.9% 4.2% 5.0% 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   0.0 0.1 0.2 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.2 0.3 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 522.0 4,825.0 171.1 893.0 1,292.7 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 12.0 13.3 9.7 34.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 92.9 84.3 79.1 6.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 34.8% 19.1% 26.1% 31.8% 0.0% 0.0%   Net working capital   -113,415.0 -29,472.0 -26,130.1 -24,013.3 -18,700.4 -12,516.0 -3,587.3 -3,587.3   Net working capital %   0.0% 0.0% -103.2% -129.0% -131.1% -86.5% -24.8% -24.8%   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 0 980 1,019 1,607 0 0   Added value / employee   -502 258 0 261 365 715 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -502 258 0 261 406 715 0 0   EBIT / employee   -1,991 -228 0 3 15 186 0 0   Net earnings / employee   -2,194 3,469 0 1 7 173 0 0