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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   8.7% 9.2% 14.0% 16.9% 17.5% 18.0% 20.4% 20.4%   Credit score (0-100)   31 29 17 11 9 7 5 4   Credit rating   BB BB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   404 592 361 699 330 370 0.0 0.0   EBITDA   -20.7 166 -88.6 66.1 -24.3 -105 0.0 0.0   EBIT   -34.7 152 -103 52.1 -24.3 -105 0.0 0.0   Pre-tax profit (PTP)   -39.9 149.5 -105.0 50.8 -26.3 -107.8 0.0 0.0   Net earnings   -32.5 114.3 -83.0 39.4 -37.3 -105.8 0.0 0.0   Pre-tax profit without non-rec. items   -39.9 150 -105 50.8 -26.3 -108 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   42.0 28.0 14.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   18.3 133 -30.4 9.0 -28.3 -134 -184 -184   Interest-bearing liabilities   36.5 52.8 1.3 0.3 0.0 0.0 184 184   Balance sheet total (assets)   124 357 53.6 121 151 74.6 0.0 0.0   Net Debt   -34.6 52.8 1.3 0.3 -6.0 -47.0 184 184     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   404 592 361 699 330 370 0.0 0.0   Gross profit growth   0.0% 46.7% -39.1% 93.9% -52.8% 12.1% -100.0% 0.0%   Employees   0 1 1 1 1 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)   124 357 54 121 151 75 0 0   Balance sheet change%   0.0% 188.9% -85.0% 124.7% 25.1% -50.5% -100.0% 0.0%   Added value   -20.7 166.4 -88.6 66.1 -10.3 -104.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -28 -28 -28 0 0 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 -1.0 1.0 -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 (%)   -8.6% 25.7% -28.5% 7.5% -7.4% -28.3% 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 %   -28.1% 63.4% -46.5% 51.0% -16.2% -54.0% 0.0% 0.0%   ROI %   -63.4% 126.9% -109.9% 974.1% -519.8% 0.0% 0.0% 0.0%   ROE %   -177.8% 151.5% -89.1% 125.8% -46.7% -93.8% 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 %   14.8% 37.1% -36.2% 7.5% -15.8% -64.2% -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, %   167.0% 31.7% -1.5% 0.5% 24.6% 44.9% 0.0% 0.0%   Gearing %   199.4% 39.8% -4.4% 3.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.3% 6.4% 9.0% 158.4% 1,129.1% 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   0.8 1.5 0.5 1.1 0.8 0.4 0.0 0.0   Current Ratio   0.8 1.5 0.5 1.1 0.8 0.4 0.0 0.0   Cash and cash equivalent   71.1 0.0 0.0 0.0 6.0 47.0 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   -23.7 104.6 -44.4 9.0 -28.3 -134.1 -92.0 -92.0   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   0 166 -89 66 -10 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 166 -89 66 -24 -105 0 0   EBIT / employee   0 152 -103 52 -24 -105 0 0   Net earnings / employee   0 114 -83 39 -37 -106 0 0