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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% 2.4%   Bankruptcy risk   9.7% 9.0% 9.5% 11.7% 7.2% 8.2% 21.2% 17.5%   Credit score (0-100)   28 29 27 22 33 29 4 8   Credit rating   BB BB BB BB BBB BB 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   361 472 506 500 430 478 0.0 0.0   EBITDA   -11.0 102 60.5 -37.9 -92.1 213 0.0 0.0   EBIT   -25.8 87.5 45.6 -52.2 -106 213 0.0 0.0   Pre-tax profit (PTP)   -27.5 86.2 45.4 -52.7 -109.3 212.4 0.0 0.0   Net earnings   -21.8 67.1 35.4 -41.3 -85.7 162.5 0.0 0.0   Pre-tax profit without non-rec. items   -27.5 86.2 45.4 -52.7 -109 212 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   44.2 29.4 14.6 0.3 80.8 0.0 0.0 0.0   Shareholders equity total   89.8 157 192 151 15.2 178 13.3 13.3   Interest-bearing liabilities   0.3 0.3 0.3 0.3 105 92.0 0.0 0.0   Balance sheet total (assets)   122 277 283 247 310 311 13.3 13.3   Net Debt   -70.8 -230 -266 -228 -9.4 -147 -13.3 -13.3     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   361 472 506 500 430 478 0.0 0.0   Gross profit growth   0.0% 30.7% 7.0% -1.2% -14.0% 11.4% -100.0% 0.0%   Employees   1 0 1 2 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 100.0% -50.0% 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)   122 277 283 247 310 311 13 13   Balance sheet change%   0.0% 127.0% 2.3% -12.6% 25.3% 0.3% -95.7% 0.0%   Added value   -11.0 102.3 60.5 -37.9 -92.1 212.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -30 -30 -28 66 -81 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 -1.0 -2.0 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 (%)   -7.1% 18.5% 9.0% -10.4% -24.7% 44.4% 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 %   -21.2% 43.9% 16.3% -19.7% -38.2% 68.8% 0.0% 0.0%   ROI %   -28.6% 70.7% 26.1% -30.3% -78.5% 109.6% 0.0% 0.0%   ROE %   -24.3% 54.4% 20.3% -24.1% -103.3% 168.6% 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 %   73.7% 56.7% 68.0% 61.1% 4.9% 57.2% 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, %   644.2% -225.1% -439.9% 601.2% 10.3% -69.2% 0.0% 0.0%   Gearing %   0.4% 0.2% 0.2% 0.2% 689.4% 51.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   985.2% 373.1% 65.1% 156.5% 5.8% 1.0% 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   2.4 2.1 3.0 2.6 1.2 6.2 0.0 0.0   Current Ratio   2.4 2.1 3.0 2.6 1.2 6.2 0.0 0.0   Cash and cash equivalent   71.2 230.7 266.4 228.3 113.9 239.0 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   45.6 127.4 177.7 150.6 38.9 213.6 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   -11 0 60 -19 -92 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 0 60 -19 -92 213 0 0   EBIT / employee   -26 0 46 -26 -106 213 0 0   Net earnings / employee   -22 0 35 -21 -86 163 0 0