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1.0 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   2.0% 2.0% 5.5% 4.9% 4.2% 19.7% 18.2% 18.2%   Credit score (0-100)   71 71 42 45 48 5 7 7   Credit rating   A A BBB BBB BBB B B B   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  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   48 89 69 84 50 80 80 80   Gross profit   29.6 38.6 69.4 83.9 50.1 -5.1 0.0 0.0   EBITDA   6.7 10.2 69.4 83.9 50.1 -28.1 0.0 0.0   EBIT   1.5 3.9 69.4 83.9 50.1 -45.0 0.0 0.0   Pre-tax profit (PTP)   0.2 0.9 0.0 0.0 0.0 -52.1 0.0 0.0   Net earnings   0.1 0.5 0.0 0.0 0.0 -49.9 0.0 0.0   Pre-tax profit without non-rec. items   0.2 0.9 69.4 83.9 50.1 -52.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1.6 2.1 0.0 0.0 0.0 2.6 0.0 0.0   Shareholders equity total   3.9 4.4 -1.5 2.0 20.6 7.6 -13.6 -13.6   Interest-bearing liabilities   1.2 0.9 0.0 0.0 0.0 90.0 14.2 14.2   Balance sheet total (assets)   58.6 100 80.9 88.0 95.7 102 0.5 0.5   Net Debt   -13.4 -33.9 0.0 0.0 0.0 59.4 14.2 14.2     See the entire balance sheet 1.0 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   48 89 69 84 50 80 80 80   Net sales growth   0.0% 84.0% -22.1% 20.8% -40.3% 59.4% 0.0% 0.0%   Gross profit   29.6 38.6 69.4 83.9 50.1 -5.1 0.0 0.0   Gross profit growth   0.0% 30.4% 79.9% 20.8% -40.3% 0.0% 0.0% 0.0%   Employees   0 0 118 120 89 61 0 0   Employee growth %   0.0% 0.0% 0.0% 1.7% -25.8% -31.5% -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)   59 100 81 88 96 102 1 1   Balance sheet change%   0.0% 70.8% -19.2% 8.7% 8.8% 6.2% -99.5% 0.0%   Added value   6.7 10.2 69.4 83.9 50.1 -28.1 0.0 0.0   Added value %   13.8% 11.4% 100.0% 100.0% 100.0% -35.2% 0.0% 0.0%   Investments   21 -3 -29 -1 0 9 -25 -0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1.0 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 %   13.8% 11.4% 100.0% 100.0% 100.0% -35.2% 0.0% 0.0%   EBIT %   3.0% 4.4% 100.0% 100.0% 100.0% -56.4% 0.0% 0.0%   EBIT to gross profit (%)   5.0% 10.2% 100.0% 100.0% 100.0% 886.6% 0.0% 0.0%   Net Earnings %   0.3% 0.5% 0.0% 0.0% 0.0% -62.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 7.6% 0.0% 0.0% 0.0% -41.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 1.0% 100.0% 100.0% 100.0% -65.3% 0.0% 0.0%   ROA %   5.1% 6.2% 76.0% 98.4% 54.5% -44.8% 0.0% 0.0%   ROI %   42.6% 75.0% 156.7% 98.4% 54.5% -83.9% 0.0% 0.0%   ROE %   3.2% 11.6% 0.0% 0.0% 0.0% -386.8% 0.0% 0.0%   1.0 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 %   7.0% 4.5% 0.0% 100.0% 100.0% 5.8% -96.2% -96.2%   Relative indebtedness %   113.0% 107.5% 0.0% 0.0% 0.0% 228.1% 17.7% 17.7%   Relative net indebtedness %   82.9% 68.4% 0.0% 0.0% 0.0% 189.7% 17.7% 17.7%   Net int. bear. debt to EBITDA, %   -201.0% -332.5% 0.0% 0.0% 0.0% -211.4% 0.0% 0.0%   Gearing %   29.5% 21.7% 0.0% 0.0% 0.0% 1,185.3% -103.9% -103.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   487.6% 381.6% 0.0% 0.0% 0.0% 17.6% 0.0% 0.0%   1.0 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   0.6 0.7 0.0 0.0 0.0 0.6 0.0 0.0   Current Ratio   0.5 0.7 0.0 0.0 0.0 0.4 0.0 0.0   Cash and cash equivalent   14.6 34.8 0.0 0.0 0.0 30.6 0.0 0.0   1.0 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)   44.4 19.0 0.0 0.0 0.0 80.5 0.0 0.0   Trade creditors turnover (days)   148.3 82.5 0.0 0.0 0.0 206.1 0.0 0.0   Current assets / Net sales %   58.4% 72.9% 0.0% 0.0% 0.0% 84.8% 0.0% 0.0%   Net working capital   -24.5 -30.0 0.0 0.0 0.0 -112.3 -7.1 -7.1   Net working capital %   -50.6% -33.6% 0.0% 0.0% 0.0% -140.6% -8.9% -8.9%   1.0 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 1 1 1 1 0 0   Added value / employee   0 0 1 1 1 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 -0 0 0   EBIT / employee   0 0 1 1 1 -1 0 0   Net earnings / employee   0 0 0 0 0 -1 0 0