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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% 2.7%   Bankruptcy risk   25.2% 26.6% 19.8% 18.4% 15.2% 23.4% 20.4% 18.0%   Credit score (0-100)   5 4 6 8 13 3 5 7   Credit rating   B B B B 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   -516 -262 -95 -48   0 0 0   Gross profit   5.5 -18.4 -0.8 -18.9 -0.9 0.0 0.0 0.0   EBITDA   117 51.5 27.6 -18.9 -0.9 0.0 0.0 0.0   EBIT   82.6 27.4 13.4 -18.9 -0.9 0.0 0.0 0.0   Pre-tax profit (PTP)   85.0 27.8 16.3 -17.7 -0.6 0.0 0.0 0.0   Net earnings   85.0 27.8 16.3 -17.7 -0.6 0.0 0.0 0.0   Pre-tax profit without non-rec. items   85.0 27.8 16.3 -17.7 -0.6 0.0 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   87.2 73.0 59.1 59.1 59.1 59.1 0.0 0.0   Shareholders equity total   -195 -218 -235 -221 -220 -220 -270 -270   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 270 270   Balance sheet total (assets)   90.5 88.7 67.3 71.2 73.7 73.7 0.0 0.0   Net Debt   -3.3 -1.9 5.7 1.7 -0.8 -0.8 270 270     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   -516 -262 -95 -48 -1 0 0 0   Net sales growth   0.0% -49.1% -63.9% -49.1% -98.2% -100.0% 0.0% 0.0%   Gross profit   5.5 -18.4 -0.8 -18.9 -0.9 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 95.6% -2,223.2% 95.5% 0.0% 0.0% 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)   91 89 67 71 74 74 0 0   Balance sheet change%   0.0% -2.0% -24.2% 5.9% 3.5% 0.0% -100.0% 0.0%   Added value   117.0 51.5 27.6 -18.9 -0.9 0.0 0.0 0.0   Added value %   -22.7% -19.6% -29.2% 39.3% 100.0% 0.0% 0.0% 0.0%   Investments   53 -38 -28 0 0 0 -59 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 0.0 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 %   -22.7% -19.6% -29.2% 39.3% 100.0% 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 (%)   1,514.8% -149.3% -1,645.2% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   -16.5% -10.6% -17.2% 36.7% 70.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -23.1% -19.8% -32.3% 36.7% 70.8% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -16.5% -10.6% -17.2% 36.7% 70.8% 0.0% 0.0% 0.0%   ROA %   28.9% 9.3% 4.4% -6.4% -0.3% 0.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   93.9% 31.0% 20.9% -25.5% -0.8% 0.0% 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 %   -68.3% -71.1% -77.7% -75.6% -74.9% -74.9% -100.0% -100.0%   Relative indebtedness %   -55.3% -117.1% -319.1% -606.7% -34,325.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   -54.7% -116.3% -325.1% -610.2% -34,232.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2.8% -3.6% 20.6% -9.1% 92.7% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.3 1.9 -5.7 -1.7 0.8 0.8 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 -0.1 -0.2 -0.3 -18.8 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 %   -0.6% -6.0% -8.6% -25.2% -1,713.2% 0.0% 0.0% 0.0%   Net working capital   -282.1 -291.4 -293.7 -280.0 -278.8 -278.8 -134.9 -134.9   Net working capital %   54.7% 111.1% 310.5% 581.5% 32,611.9% 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 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