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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   1.5% 1.2% 1.5% 2.1% 1.3% 1.5% 8.4% 8.4%   Credit score (0-100)   79 83 78 69 79 74 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   119.4 720.9 144.8 1.9 220.9 58.1 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   43,469 48,032 52,255 38,414 35,443 36,834 0.0 0.0   EBITDA   2,705 9,863 5,090 -1,519 3,409 4,163 0.0 0.0   EBIT   -764 6,062 1,476 -4,856 1,338 1,542 0.0 0.0   Pre-tax profit (PTP)   -1,488.0 4,990.0 -14.0 -6,402.0 477.0 114.0 0.0 0.0   Net earnings   -1,714.0 3,414.0 -495.0 -5,176.0 340.0 114.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,488 4,990 -14.0 -6,402 477 152 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   24,522 23,778 21,967 20,721 20,696 18,651 0.0 0.0   Shareholders equity total   15,472 18,196 18,811 13,734 10,221 10,321 9,034 9,034   Interest-bearing liabilities   50,217 39,511 63,884 54,301 47,477 43,431 0.0 0.0   Balance sheet total (assets)   90,298 94,184 102,334 85,318 76,306 75,791 9,034 9,034   Net Debt   49,421 37,628 61,567 48,318 46,807 42,851 -9,034 -9,034     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   43,469 48,032 52,255 38,414 35,443 36,834 0.0 0.0   Gross profit growth   0.0% 10.5% 8.8% -26.5% -7.7% 3.9% -100.0% 0.0%   Employees   0 0 0 77 60 51 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -22.1% -15.0% -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)   90,298 94,184 102,334 85,318 76,306 75,791 9,034 9,034   Balance sheet change%   0.0% 4.3% 8.7% -16.6% -10.6% -0.7% -88.1% 0.0%   Added value   2,705.0 9,863.0 5,090.0 -1,519.0 4,675.0 4,163.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27,654 -6,560 -7,457 -4,204 75 -5,792 -22,629 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 (%)   -1.8% 12.6% 2.8% -12.6% 3.8% 4.2% 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 %   0.2% 6.9% 2.3% -5.0% 2.5% 2.2% 0.0% 0.0%   ROI %   0.3% 10.3% 3.3% -6.2% 3.1% 2.9% 0.0% 0.0%   ROE %   -11.1% 20.3% -2.9% -39.2% 3.6% 1.3% 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 %   17.1% 20.8% 18.9% 16.2% 13.6% 13.8% 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, %   1,827.0% 381.5% 1,209.6% -3,180.9% 1,373.0% 1,029.3% 0.0% 0.0%   Gearing %   324.6% 217.1% 339.6% 395.4% 464.5% 420.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 3.0% 4.5% 2.8% 3.0% 3.4% 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   0.5 0.6 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   796.0 1,883.0 2,317.0 5,983.0 670.0 580.0 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   -1,189.0 4,380.0 5,627.0 1,347.0 -3,832.0 -1,373.0 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 0 0 -20 78 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -20 57 82 0 0   EBIT / employee   0 0 0 -63 22 30 0 0   Net earnings / employee   0 0 0 -67 6 2 0 0