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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% 6.9% 7.6% 6.4% 13.0% 11.7% 20.5% 20.5%   Credit score (0-100)   24 37 34 38 18 19 4 4   Credit rating   BB BBB BB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   66.0 823 774 495 384 719 0.0 0.0   EBITDA   -638 358 299 -53.0 29.3 89.3 0.0 0.0   EBIT   -638 358 299 -56.5 25.7 84.0 0.0 0.0   Pre-tax profit (PTP)   -734.0 236.0 172.0 -144.6 -86.1 54.9 0.0 0.0   Net earnings   -574.0 180.0 131.0 -116.9 -76.1 44.7 0.0 0.0   Pre-tax profit without non-rec. items   -734 236 172 -145 -86.1 54.9 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 49.7 46.2 40.9 0.0 0.0   Shareholders equity total   -615 -435 -304 -421 -497 -452 -502 -502   Interest-bearing liabilities   1,568 1,649 1,044 1,321 246 345 502 502   Balance sheet total (assets)   1,295 1,867 1,306 1,714 793 1,332 0.0 0.0   Net Debt   1,566 1,329 1,042 1,320 244 -76.2 502 502     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   66.0 823 774 495 384 719 0.0 0.0   Gross profit growth   0.0% 1,147.0% -6.0% -36.0% -22.4% 87.2% -100.0% 0.0%   Employees   2 1 2 2 1 1 0 0   Employee growth %   0.0% -50.0% 100.0% 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)   1,295 1,867 1,306 1,714 793 1,332 0 0   Balance sheet change%   0.0% 44.2% -30.0% 31.3% -53.8% 68.0% -100.0% 0.0%   Added value   -638.0 358.0 299.0 -53.0 29.3 89.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 46 -7 -11 -41 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 2.0 -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 (%)   -966.7% 43.5% 38.6% -11.4% 6.7% 11.7% 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 %   -33.3% 17.0% 15.3% -3.0% 1.9% 5.5% 0.0% 0.0%   ROI %   -40.6% 22.3% 22.2% -4.8% 4.1% 14.4% 0.0% 0.0%   ROE %   -44.3% 11.4% 8.3% -7.7% -6.1% 4.2% 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 %   -32.2% -18.9% -18.9% -19.7% -38.5% -25.4% -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, %   -245.5% 371.2% 348.5% -2,492.6% 834.8% -85.3% 0.0% 0.0%   Gearing %   -255.0% -379.1% -343.4% -313.9% -49.5% -76.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 7.6% 9.4% 7.5% 15.1% 9.9% 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 0.5 0.3 0.4 0.1 0.6 0.0 0.0   Current Ratio   0.7 0.8 0.8 0.8 0.6 1.0 0.0 0.0   Cash and cash equivalent   2.0 320.0 2.0 1.6 1.5 420.8 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 0.0 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   -615.0 -435.0 -304.0 -495.5 -568.0 56.3 -251.2 -251.2   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   -319 358 150 -26 29 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -319 358 150 -26 29 89 0 0   EBIT / employee   -319 358 150 -28 26 84 0 0   Net earnings / employee   -287 180 66 -58 -76 45 0 0