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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   14.8% 8.7% 16.3% 10.4% 7.9% 7.3% 20.4% 20.4%   Credit score (0-100)   16 30 12 25 31 32 5 4   Credit rating   BB BB BB BB BB 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   789 1,078 619 182 325 425 0.0 0.0   EBITDA   -86.9 91.0 6.0 -171 170 264 0.0 0.0   EBIT   -110 54.4 -55.2 -238 120 220 0.0 0.0   Pre-tax profit (PTP)   -114.8 39.2 -68.3 -252.8 102.6 205.1 0.0 0.0   Net earnings   -107.3 39.2 -46.0 -197.9 79.4 159.9 0.0 0.0   Pre-tax profit without non-rec. items   -115 39.2 -68.3 -253 103 205 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   91.5 289 297 230 150 106 0.0 0.0   Shareholders equity total   -182 -143 -189 -387 -308 -148 -228 -228   Interest-bearing liabilities   84.2 446 455 640 638 549 228 228   Balance sheet total (assets)   158 599 759 510 539 539 0.0 0.0   Net Debt   71.9 276 142 467 332 159 228 228     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   789 1,078 619 182 325 425 0.0 0.0   Gross profit growth   0.0% 36.7% -42.6% -70.5% 78.1% 31.0% -100.0% 0.0%   Employees   3 3 2 2 1 1 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% -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)   158 599 759 510 539 539 0 0   Balance sheet change%   0.0% 278.8% 26.7% -32.8% 5.7% -0.1% -100.0% 0.0%   Added value   -86.9 91.0 6.0 -171.1 186.4 263.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 161 -54 -133 -131 -87 -106 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 -1.0 -2.0 1.0 2.0 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 (%)   -14.0% 5.0% -8.9% -130.4% 36.9% 51.8% 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 %   -31.5% 10.1% -6.5% -25.8% 13.7% 28.7% 0.0% 0.0%   ROI %   -127.4% 20.5% -12.2% -43.4% 18.7% 37.1% 0.0% 0.0%   ROE %   -67.8% 10.4% -6.8% -31.2% 15.1% 29.7% 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 %   -53.5% -19.3% -19.9% -43.1% -36.3% -21.5% -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, %   -82.7% 302.8% 2,376.6% -272.8% 195.0% 60.3% 0.0% 0.0%   Gearing %   -46.2% -312.3% -240.9% -165.5% -207.3% -371.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 5.7% 2.9% 2.8% 2.7% 2.6% 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   0.1 0.4 0.5 0.3 0.4 0.6 0.0 0.0   Current Ratio   0.2 0.4 0.5 0.3 0.5 0.6 0.0 0.0   Cash and cash equivalent   12.3 170.8 313.6 173.6 305.2 389.9 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   -273.7 -432.3 -485.8 -617.0 -457.2 -253.7 -113.8 -113.8   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   -29 30 3 -86 186 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 30 3 -86 170 264 0 0   EBIT / employee   -37 18 -28 -119 120 220 0 0   Net earnings / employee   -36 13 -23 -99 79 160 0 0