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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   7.5% 11.4% 8.9% 6.9% 7.1% 22.5% 20.2% 20.2%   Credit score (0-100)   35 23 29 36 34 3 5 5   Credit rating   BB BB BB BBB BBB 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   125 50.7 507 233 101 -10.8 0.0 0.0   EBITDA   38.2 -15.8 19.7 7.9 68.4 -111 0.0 0.0   EBIT   36.2 -23.8 19.7 7.9 68.4 -111 0.0 0.0   Pre-tax profit (PTP)   74.0 -115.9 4.7 -6.0 121.3 -132.8 0.0 0.0   Net earnings   82.8 -110.5 0.7 -7.7 106.4 -108.4 0.0 0.0   Pre-tax profit without non-rec. items   41.7 -116 4.7 -6.0 121 -133 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 0.0 0.0 0.0 0.0   Shareholders equity total   142 31.4 32.1 24.3 131 22.3 -27.7 -27.7   Interest-bearing liabilities   0.0 0.0 301 150 42.6 128 27.7 27.7   Balance sheet total (assets)   344 156 333 181 206 150 0.0 0.0   Net Debt   -20.7 -49.8 284 115 -25.1 118 27.7 27.7     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   125 50.7 507 233 101 -10.8 0.0 0.0   Gross profit growth   0.0% -59.5% 899.2% -54.0% -56.7% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   344 156 333 181 206 150 0 0   Balance sheet change%   0.0% -54.8% 114.0% -45.7% 13.9% -27.2% -100.0% 0.0%   Added value   38.2 -15.8 19.7 7.9 68.4 -110.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -16 0 0 0 0 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 1.0 2.0 3.0 -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 (%)   28.9% -46.9% 3.9% 3.4% 67.8% 1,024.7% 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 %   12.1% -46.0% 2.6% -2.3% 62.9% -74.5% 0.0% 0.0%   ROI %   29.4% -132.7% 3.5% -2.4% 70.0% -82.1% 0.0% 0.0%   ROE %   58.4% -127.6% 2.2% -27.4% 137.2% -141.7% 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 %   41.2% 20.1% 9.6% 13.4% 63.4% 14.9% -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, %   -54.1% 315.3% 1,443.1% 1,470.5% -36.7% -106.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 939.4% 618.0% 32.6% 572.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.1% 0.0% 0.4% 0.2% 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   0.1 0.4 0.0 17.1 4.5 0.0 0.0 0.0   Current Ratio   0.1 0.4 0.0 17.1 4.5 0.0 0.0 0.0   Cash and cash equivalent   20.7 49.8 17.0 34.8 67.7 9.9 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   -181.7 -74.5 228.6 101.4 61.7 150.1 -13.8 -13.8   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   38 0 0 0 0 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 0 0 0 0 -111 0 0   EBIT / employee   36 0 0 0 0 -111 0 0   Net earnings / employee   83 0 0 0 0 -108 0 0