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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   11.3% 9.1% 20.3% 14.8% 19.0% 14.3% 20.2% 20.2%   Credit score (0-100)   24 29 6 15 7 14 5 5   Credit rating   BB BB B BB B 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   344 489 202 0 0 0 0 0   Gross profit   121 105 16.7 -7.9 -3.6 290 0.0 0.0   EBITDA   106 73.7 -12.1 -7.9 -3.6 -14.0 0.0 0.0   EBIT   106 73.7 -12.1 -7.9 -3.6 -14.0 0.0 0.0   Pre-tax profit (PTP)   106.4 70.9 -12.1 -7.4 -3.4 -14.5 0.0 0.0   Net earnings   82.2 54.0 -12.1 -7.4 -3.4 -14.5 0.0 0.0   Pre-tax profit without non-rec. items   106 70.9 -12.1 -7.4 -3.4 -14.5 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   132 106 41.0 33.7 30.2 15.8 -34.2 -34.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 34.2 34.2   Balance sheet total (assets)   223 310 49.5 41.7 33.2 217 0.0 0.0   Net Debt   -94.8 -299 -33.3 -34.5 -20.6 -189 34.2 34.2     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   344 489 202 0 0 0 0 0   Net sales growth   0.0% 42.1% -58.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   121 105 16.7 -7.9 -3.6 290 0.0 0.0   Gross profit growth   0.0% -12.9% -84.1% 0.0% 54.4% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   223 310 50 42 33 217 0 0   Balance sheet change%   0.0% 39.2% -84.0% -15.8% -20.4% 551.7% -100.0% 0.0%   Added value   106.4 73.7 -12.1 -7.9 -3.6 -14.0 0.0 0.0   Added value %   30.9% 15.1% -6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 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 %   30.9% 15.1% -6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   30.9% 15.1% -6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   88.0% 70.0% -72.5% 100.0% 100.0% -4.8% 0.0% 0.0%   Net Earnings %   23.9% 11.0% -6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.9% 11.0% -6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.9% 14.5% -6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   47.7% 27.7% -6.7% -16.2% -8.8% -11.2% 0.0% 0.0%   ROI %   80.5% 61.9% -16.5% -19.7% -10.4% -60.9% 0.0% 0.0%   ROE %   62.2% 45.3% -16.5% -19.7% -10.8% -62.8% 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 %   59.3% 34.2% 82.8% 80.7% 91.0% 7.3% -100.0% -100.0%   Relative indebtedness %   26.3% 41.7% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1.2% -19.5% -12.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -89.1% -406.1% 274.8% 435.3% 569.6% 1,346.7% 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   2.5 1.5 5.8 5.2 11.1 1.0 0.0 0.0   Current Ratio   2.5 1.5 5.8 5.2 11.1 1.0 0.0 0.0   Cash and cash equivalent   94.8 299.5 33.3 34.5 20.6 188.8 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)   61.5 5.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   76.6 54.1 16.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   64.7% 63.4% 24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   132.2 106.2 41.0 33.7 30.2 -2.2 -17.1 -17.1   Net working capital %   38.4% 21.7% 20.3% 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   0 0 0 0 0 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -14 0 0   EBIT / employee   0 0 0 0 0 -14 0 0   Net earnings / employee   0 0 0 0 0 -14 0 0