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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   0.8% 2.3% 1.6% 1.2% 3.1% 1.0% 7.6% 7.6%   Credit score (0-100)   93 67 75 84 56 84 31 31   Credit rating   AA BBB A A BBB A BB BB   Credit limit (kDKK)   21,429.3 2.7 208.1 4,819.8 0.0 5,033.1 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   16,879 23,377 28,983 23,425 15,011 19,003 0.0 0.0   EBITDA   -13,194 -12,383 -8,623 -5,368 -3,839 3,657 0.0 0.0   EBIT   -17,384 -22,007 -13,216 -9,319 -8,566 1,166 0.0 0.0   Pre-tax profit (PTP)   -9,038.0 -81,010.0 -27,911.0 9,857.0 -56,514.0 -8,213.0 0.0 0.0   Net earnings   -8,800.0 -81,393.0 -27,830.0 9,878.0 -56,514.0 -1,262.0 0.0 0.0   Pre-tax profit without non-rec. items   -9,038 -81,010 -27,911 9,857 -56,514 -8,213 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   99,812 86,348 92,877 88,684 78,986 79,071 0.0 0.0   Shareholders equity total   249,289 157,693 142,076 154,007 93,161 93,315 91,581 91,581   Interest-bearing liabilities   25,007 30,781 24,682 29,154 27,236 28,190 0.0 0.0   Balance sheet total (assets)   306,795 219,254 193,546 202,255 144,233 153,999 91,581 91,581   Net Debt   -26,891 -16,495 10,281 18,802 18,353 10,834 -91,581 -91,581     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   16,879 23,377 28,983 23,425 15,011 19,003 0.0 0.0   Gross profit growth   0.0% 38.5% 24.0% -19.2% -35.9% 26.6% -100.0% 0.0%   Employees   0 0 103 70 0 59 0 0   Employee growth %   0.0% 0.0% 0.0% -32.0% -100.0% 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)   306,795 219,254 193,546 202,255 144,233 153,999 91,581 91,581   Balance sheet change%   0.0% -28.5% -11.7% 4.5% -28.7% 6.8% -40.5% 0.0%   Added value   -13,194.0 -12,383.0 -8,623.0 -5,368.0 -4,615.0 3,657.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   95,825 -23,155 2,060 -8,310 -14,485 -2,440 -79,071 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   -103.0% -94.1% -45.6% -39.8% -57.1% 6.1% 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 %   -3.3% 16.4% 5.2% -14.9% 21.8% 13.7% 0.0% 0.0%   ROI %   -3.0% -30.5% -13.1% 6.4% -35.3% -5.1% 0.0% 0.0%   ROE %   -3.4% -38.0% -17.6% 6.5% -45.2% -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 %   81.4% 72.2% 73.7% 76.3% 64.7% 57.0% 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, %   203.8% 133.2% -119.2% -350.3% -478.1% 296.3% 0.0% 0.0%   Gearing %   10.0% 19.5% 17.4% 18.9% 29.2% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 25.9% 12.6% 6.4% 6.0% 6.7% 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   3.4 2.2 1.2 0.9 0.7 1.0 0.0 0.0   Current Ratio   3.4 2.2 1.3 1.0 0.7 1.0 0.0 0.0   Cash and cash equivalent   51,898.0 47,276.0 14,401.0 10,352.0 8,883.0 17,356.0 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   12,547.0 -7,650.0 4,924.0 -2,424.0 -8,196.0 -2,412.0 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 -84 -77 0 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -84 -77 0 62 0 0   EBIT / employee   0 0 -128 -133 0 20 0 0   Net earnings / employee   0 0 -270 141 0 -21 0 0