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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% 2.1%   Bankruptcy risk   8.9% 18.4% 27.8% 29.2% 32.7% 32.4% 20.8% 16.3%   Credit score (0-100)   30 9 3 2 1 0 4 10   Credit rating   BB B B C C C 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 0 0 0 0 0   Gross profit   201 -2.6 -17.3 -6.1 -14.0 -11.6 0.0 0.0   EBITDA   185 -2.6 -17.3 -6.1 -14.0 -11.6 0.0 0.0   EBIT   185 -2.6 -17.3 -6.1 -14.0 -11.6 0.0 0.0   Pre-tax profit (PTP)   182.4 -2.8 -17.4 -6.3 -15.0 -12.6 0.0 0.0   Net earnings   144.2 -2.8 -13.6 -6.3 -15.0 -12.6 0.0 0.0   Pre-tax profit without non-rec. items   182 -2.8 -17.4 -6.3 -15.0 -12.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   176 173 160 154 138 126 45.6 45.6   Interest-bearing liabilities   41.4 41.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   240 234 178 173 144 132 45.6 45.6   Net Debt   -178 -182 -122 -131 -142 -127 -45.6 -45.6     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   201 -2.6 -17.3 -6.1 -14.0 -11.6 0.0 0.0   Gross profit growth   0.0% 0.0% -572.1% 64.6% -128.6% 17.1% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   240 234 178 173 144 132 46 46   Balance sheet change%   0.0% -2.1% -24.0% -2.7% -16.9% -8.6% -65.4% 0.0%   Added value   185.1 -2.6 -17.3 -6.1 -14.0 -11.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -3.0 -4.0 -5.0 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 (%)   92.0% 102.1% 100.0% 100.0% 100.0% 100.0% 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 %   77.3% -1.1% -8.4% -3.5% -8.8% -8.4% 0.0% 0.0%   ROI %   85.0% -1.2% -9.2% -3.9% -9.6% -8.8% 0.0% 0.0%   ROE %   81.8% -1.6% -8.1% -4.0% -10.3% -9.5% 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 %   73.6% 74.0% 89.8% 88.6% 95.8% 95.4% 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, %   -95.9% 6,928.8% 701.6% 2,142.5% 1,014.3% 1,094.8% 0.0% 0.0%   Gearing %   23.5% 23.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 0.4% 0.5% 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   3.8 3.8 9.8 8.8 24.0 21.8 0.0 0.0   Current Ratio   3.8 3.8 9.8 8.8 24.0 21.8 0.0 0.0   Cash and cash equivalent   219.0 223.8 121.5 131.2 142.0 127.0 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   176.3 173.5 159.9 153.6 138.0 125.6 0.0 0.0   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   185 -3 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 -3 0 0 0 0 0 0   EBIT / employee   185 -3 0 0 0 0 0 0   Net earnings / employee   144 -3 0 0 0 0 0 0