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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% 1.2%   Bankruptcy risk   16.1% 17.3% 27.1% 9.0% 20.1% 14.9% 17.9% 15.3%   Credit score (0-100)   14 11 3 29 5 13 8 12   Credit rating   BB BB B BB B BB B BB   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 0 234 200 81 524 524 524   Gross profit   714 88.0 114 200 80.9 287 0.0 0.0   EBITDA   467 101 114 200 64.1 131 0.0 0.0   EBIT   467 -199 -186 200 64.1 7.5 0.0 0.0   Pre-tax profit (PTP)   -197.5 -198.5 -216.4 160.4 61.3 7.5 0.0 0.0   Net earnings   -197.5 -198.5 -216.4 160.4 -148.0 7.5 0.0 0.0   Pre-tax profit without non-rec. items   -197 -199 -216 160 64.1 7.5 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 0.0 11.2 535 0.0 0.0   Shareholders equity total   516 -2.6 -219 -58.6 -207 -199 -249 -249   Interest-bearing liabilities   0.0 0.0 0.0 0.0 72.6 441 249 249   Balance sheet total (assets)   1,791 695 431 497 416 638 0.0 0.0   Net Debt   -0.7 -0.7 -0.7 -0.7 72.0 441 249 249     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 0 234 200 81 524 524 524   Net sales growth   0.0% 0.0% 0.0% -14.4% -59.6% 548.2% 0.0% 0.0%   Gross profit   714 88.0 114 200 80.9 287 0.0 0.0   Gross profit growth   0.0% -87.7% 29.9% 75.1% -59.6% 254.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -155.4 0.0 0.0   Balance sheet total (assets)   1,791 695 431 497 416 638 0 0   Balance sheet change%   0.0% -61.2% -38.0% 15.4% -16.3% 53.3% -100.0% 0.0%   Added value   466.6 101.5 114.2 200.0 64.1 286.8 0.0 0.0   Added value %   0.0% 0.0% 48.9% 100.0% 79.3% 54.7% 0.0% 0.0%   Investments   0 0 -600 0 11 400 -535 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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% 48.9% 100.0% 79.3% 25.1% 0.0% 0.0%   EBIT %   0.0% 0.0% -79.5% 100.0% 79.3% 1.4% 0.0% 0.0%   EBIT to gross profit (%)   65.4% -225.7% -162.6% 100.0% 79.3% 2.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -92.6% 80.2% -183.1% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 35.8% 80.2% -183.1% 25.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -92.6% 80.2% 79.3% 1.4% 0.0% 0.0%   ROA %   -11.0% -16.0% -27.6% 53.2% 10.9% 1.0% 0.0% 0.0%   ROI %   -38.3% -77.0% 0.0% 0.0% 176.6% 2.9% 0.0% 0.0%   ROE %   -38.3% -32.8% -38.4% 34.5% -32.4% 1.4% 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 %   28.8% -0.4% -33.7% -10.5% -33.2% -23.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 278.2% 278.0% 770.5% 159.8% 47.6% 47.6%   Relative net indebtedness %   0.0% 0.0% 277.9% 277.7% 769.7% 159.7% 47.6% 47.6%   Net int. bear. debt to EBITDA, %   -0.1% -0.6% -0.6% -0.3% 112.2% 335.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -35.1% -221.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 0.6 0.7 0.9 0.7 0.1 0.0 0.0   Current Ratio   1.4 0.6 0.7 0.9 0.7 0.1 0.0 0.0   Cash and cash equivalent   0.7 0.7 0.7 0.7 0.7 0.7 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 0.0 365.0 902.9 0.0 0.0 0.0   Trade creditors turnover (days)   -0.0 -797.1 1,117.5 0.0 0.0 341.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 184.5% 248.7% 501.1% 19.7% 0.0% 0.0%   Net working capital   549.0 -302.6 -219.0 -58.6 -217.8 -733.9 -124.6 -124.6   Net working capital %   0.0% 0.0% -93.7% -29.3% -269.4% -140.0% -23.8% -23.8%   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0