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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% 8.3%   Bankruptcy risk   6.3% 11.7% 17.0% 14.2% 11.4% 18.6% 19.2% 17.0%   Credit score (0-100)   40 22 10 16 21 7 6 9   Credit rating   BBB BB BB BB BB B B BB   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 38 157 340 340 340   Gross profit   21.7 -65.2 -29.7 1.9 2.2 43.0 0.0 0.0   EBITDA   21.7 -65.2 -29.7 1.9 2.2 66.3 0.0 0.0   EBIT   -3.8 -97.1 -65.5 -18.5 -13.9 54.7 0.0 0.0   Pre-tax profit (PTP)   -3.8 -97.6 -65.5 -18.5 -14.0 54.2 0.0 0.0   Net earnings   -2.7 -98.1 -62.7 -18.5 -14.0 53.3 0.0 0.0   Pre-tax profit without non-rec. items   -3.8 -97.6 -65.5 -18.5 -14.0 54.2 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   138 106 46.1 25.7 9.6 38.9 0.0 0.0   Shareholders equity total   116 18.2 -44.6 -63.1 -77.1 -23.8 -73.8 -73.8   Interest-bearing liabilities   0.0 0.0 0.3 0.3 0.0 0.0 73.8 73.8   Balance sheet total (assets)   285 219 165 145 177 318 0.0 0.0   Net Debt   -66.6 -1.2 0.3 0.3 -13.8 -61.7 73.8 73.8     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 38 157 340 340 340   Net sales growth   0.0% 0.0% 0.0% 0.0% 315.2% 116.4% 0.0% 0.0%   Gross profit   21.7 -65.2 -29.7 1.9 2.2 43.0 0.0 0.0   Gross profit growth   0.0% 0.0% 54.5% 0.0% 11.2% 1,897.4% -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)   285 219 165 145 177 318 0 0   Balance sheet change%   0.0% -23.1% -24.6% -12.4% 22.2% 80.1% -100.0% 0.0%   Added value   21.7 -65.2 -29.7 1.9 6.5 66.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 5.1% 4.1% 19.5% 0.0% 0.0%   Investments   112 -64 -96 -41 -32 18 -39 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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% 5.1% 1.4% 19.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -49.0% -8.9% 16.1% 0.0% 0.0%   EBIT to gross profit (%)   -17.6% 148.9% 220.8% -956.8% -648.4% 127.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -49.0% -8.9% 15.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 5.1% 1.3% 19.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -49.0% -8.9% 16.0% 0.0% 0.0%   ROA %   -1.3% -38.5% -30.6% -8.9% -6.0% 18.3% 0.0% 0.0%   ROI %   -3.2% -138.5% -616.1% -6,157.7% -9,361.1% 13,138.5% 0.0% 0.0%   ROE %   -2.3% -145.9% -68.5% -12.0% -8.7% 21.5% 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 %   40.8% 8.3% -21.3% -30.4% -30.4% -6.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 549.6% 161.8% 100.5% 21.7% 21.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 549.6% 153.0% 82.4% 21.7% 21.7%   Net int. bear. debt to EBITDA, %   -307.1% 1.8% -1.0% 15.4% -639.8% -93.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -0.7% -0.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.3% 4.3% 61.1% 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   0.4 0.0 0.1 0.1 0.3 0.5 0.0 0.0   Current Ratio   0.4 0.0 0.1 0.1 0.3 0.5 0.0 0.0   Cash and cash equivalent   66.6 1.2 0.0 0.0 13.8 61.7 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 0.0 101.4 34.9 85.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 76.3 18.9 114.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 41.3% 40.7% 51.9% 0.0% 0.0%   Net working capital   -93.6 -188.4 -194.1 -192.2 -190.1 -165.2 -36.9 -36.9   Net working capital %   0.0% 0.0% 0.0% -508.4% -121.1% -48.7% -10.9% -10.9%   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 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