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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   5.2% 7.3% 4.7% 3.0% 3.9% 7.2% 19.6% 19.6%   Credit score (0-100)   45 35 47 58 50 32 5 5   Credit rating   BBB BBB BBB BBB BBB BBB 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   2,827 3,453 3,178 3,019 3,561 0.0 0.0 0.0   EBITDA   205 77.3 187 -106 23.3 0.0 0.0 0.0   EBIT   40.8 -95.1 -167 -460 -331 0.0 0.0 0.0   Pre-tax profit (PTP)   32.8 -171.9 -250.7 -444.0 -416.0 0.0 0.0 0.0   Net earnings   24.8 -134.6 -274.2 -414.1 -401.2 0.0 0.0 0.0   Pre-tax profit without non-rec. items   32.8 -172 -251 -444 -416 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   237 150 3,189 2,835 2,505 2,505 0.0 0.0   Shareholders equity total   458 324 3,405 2,456 2,129 2,129 213 213   Interest-bearing liabilities   0.0 64.0 141 816 346 346 0.0 0.0   Balance sheet total (assets)   1,319 1,199 4,008 6,818 7,008 7,008 213 213   Net Debt   -282 58.8 110 763 345 346 -213 -213     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   2,827 3,453 3,178 3,019 3,561 0.0 0.0 0.0   Gross profit growth   0.0% 22.2% -8.0% -5.0% 17.9% -100.0% 0.0% 0.0%   Employees   0 25 25 11 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -56.0% -100.0% 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)   1,319 1,199 4,008 6,818 7,008 7,008 213 213   Balance sheet change%   0.0% -9.1% 234.3% 70.1% 2.8% 0.0% -97.0% 0.0%   Added value   204.8 77.3 187.0 -106.1 22.9 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   73 -260 -335 3,237 -1,349 -262 -673 -1,832   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 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 %   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 (%)   1.4% -2.8% -5.3% -15.2% -9.3% 0.0% 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 %   3.1% -7.6% -6.4% -7.6% -4.8% 0.0% 0.0% 0.0%   ROI %   8.7% -22.2% -8.5% -9.3% -6.8% 0.0% 0.0% 0.0%   ROE %   5.4% -34.4% -14.7% -14.1% -17.5% 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 %   34.8% 27.0% 85.0% 36.0% 30.4% 30.4% 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, %   -137.6% 76.0% 59.1% -719.4% 1,482.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 19.7% 4.2% 33.2% 16.2% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 240.0% 81.3% 6.8% 14.6% 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   1.2 0.4 0.2 0.5 0.6 0.6 0.0 0.0   Current Ratio   1.3 0.5 0.3 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   281.9 5.2 30.8 52.3 0.3 0.2 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   232.1 -442.5 -449.6 -1,126.8 -1,213.0 -1,213.0 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   0 3 7 -10 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 7 -10 0 0 0 0   EBIT / employee   0 -4 -7 -42 0 0 0 0   Net earnings / employee   0 -5 -11 -38 0 0 0 0