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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   4.4% 7.7% 12.8% 10.5% 12.1% 25.5% 20.4% 20.4%   Credit score (0-100)   49 34 19 25 19 2 5 4   Credit rating   BBB BB BB BB BB 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   1,838 1,348 1,039 874 454 964 0.0 0.0   EBITDA   73.0 -238 -321 -248 -351 945 0.0 0.0   EBIT   5.7 -287 -370 -292 -388 933 0.0 0.0   Pre-tax profit (PTP)   -12.0 -288.0 -389.8 -320.4 -414.4 919.8 0.0 0.0   Net earnings   -10.0 -225.0 -305.8 -243.0 -323.2 717.3 0.0 0.0   Pre-tax profit without non-rec. items   -12.0 -288 -390 -320 -414 920 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   273 272 222 178 141 0.0 0.0 0.0   Shareholders equity total   307 81.9 -224 -467 -790 -72.9 -198 -198   Interest-bearing liabilities   170 188 325 614 952 257 198 198   Balance sheet total (assets)   879 621 495 595 536 432 0.0 0.0   Net Debt   -65.4 175 309 608 946 -167 198 198     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   1,838 1,348 1,039 874 454 964 0.0 0.0   Gross profit growth   0.0% -26.6% -23.0% -15.9% -48.0% 112.3% -100.0% 0.0%   Employees   0 0 5 4 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% -25.0% -66.7% -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)   879 621 495 595 536 432 0 0   Balance sheet change%   0.0% -29.3% -20.3% 20.2% -10.0% -19.4% -100.0% 0.0%   Added value   73.0 -238.1 -320.8 -247.7 -344.5 945.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   206 -50 -99 -88 -75 -153 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 -2.0 -3.0 -4.0 1.0 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 (%)   0.3% -21.3% -35.6% -33.4% -85.5% 96.7% 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 %   4.7% -37.3% -54.6% -32.7% -32.5% 101.9% 0.0% 0.0%   ROI %   8.4% -73.4% -123.3% -62.1% -49.6% 154.3% 0.0% 0.0%   ROE %   -3.3% -115.8% -106.0% -44.6% -57.1% 148.2% 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 %   34.9% 13.2% -31.1% -44.0% -59.6% -14.4% -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, %   -89.5% -73.6% -96.2% -245.5% -269.9% -17.7% 0.0% 0.0%   Gearing %   55.3% 229.1% -145.0% -131.5% -120.5% -352.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.6% 4.8% 9.2% 6.1% 3.3% 2.1% 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   1.0 0.6 0.3 0.3 0.3 0.9 0.0 0.0   Current Ratio   1.1 0.6 0.3 0.3 0.3 0.9 0.0 0.0   Cash and cash equivalent   235.1 12.3 15.9 5.6 5.8 424.6 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   48.4 -189.7 -494.7 -693.8 -979.3 -72.9 -98.9 -98.9   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 0 -64 -62 -115 945 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -64 -62 -117 945 0 0   EBIT / employee   0 0 -74 -73 -129 933 0 0   Net earnings / employee   0 0 -61 -61 -108 717 0 0