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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   10.5% 7.0% 5.8% 9.1% 18.0% 30.6% 18.0% 18.0%   Credit score (0-100)   26 36 41 28 8 1 7 7   Credit rating   BB BBB BBB BB B C 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   256 341 706 296 149 54 54 54   Gross profit   29.5 191 366 167 24.1 -68.6 0.0 0.0   EBITDA   -33.2 -0.5 25.7 18.5 -132 -111 0.0 0.0   EBIT   -33.2 -8.5 12.2 4.9 -145 -120 0.0 0.0   Pre-tax profit (PTP)   -33.4 42.0 34.5 4.8 -145.4 -121.4 0.0 0.0   Net earnings   -33.4 42.0 34.5 4.8 -145.4 -121.4 0.0 0.0   Pre-tax profit without non-rec. items   -33.4 42.0 34.5 4.8 -145 -121 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   15.2 55.2 41.7 28.1 15.2 5.6 0.0 0.0   Shareholders equity total   263 305 339 344 199 74.5 -50.5 -50.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 50.5 50.5   Balance sheet total (assets)   324 358 488 368 237 77.3 0.0 0.0   Net Debt   -207 -278 -267 -337 -214 -64.8 50.5 50.5     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   256 341 706 296 149 54 54 54   Net sales growth   0.0% 33.2% 107.2% -58.1% -49.6% -63.9% 0.0% 0.0%   Gross profit   29.5 191 366 167 24.1 -68.6 0.0 0.0   Gross profit growth   0.0% 545.9% 91.7% -54.4% -85.5% 0.0% 0.0% 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 0.0 0.0 0.0   Balance sheet total (assets)   324 358 488 368 237 77 0 0   Balance sheet change%   0.0% 10.5% 36.4% -24.7% -35.4% -67.4% -100.0% 0.0%   Added value   -33.2 -0.5 25.7 18.5 -131.0 -110.8 0.0 0.0   Added value %   -13.0% -0.2% 3.6% 6.2% -87.8% -206.1% 0.0% 0.0%   Investments   15 32 -27 -27 -26 -19 -6 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 %   -13.0% -0.2% 3.6% 6.2% -88.3% -206.1% 0.0% 0.0%   EBIT %   -13.0% -2.5% 1.7% 1.7% -96.9% -224.0% 0.0% 0.0%   EBIT to gross profit (%)   -112.3% -4.5% 3.3% 3.0% -599.9% 175.6% 0.0% 0.0%   Net Earnings %   -13.0% 12.3% 4.9% 1.6% -97.5% -225.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -13.0% 14.7% 6.8% 6.2% -88.8% -207.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.0% 12.3% 4.9% 1.6% -97.5% -225.8% 0.0% 0.0%   ROA %   -10.2% 12.4% 8.1% 1.2% -47.8% -76.5% 0.0% 0.0%   ROI %   -12.6% 14.8% 10.7% 1.4% -53.2% -88.1% 0.0% 0.0%   ROE %   -12.7% 14.8% 10.7% 1.4% -53.5% -88.8% 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 %   81.2% 85.2% 69.5% 93.7% 83.8% 96.3% -100.0% -100.0%   Relative indebtedness %   23.8% 15.5% 21.1% 7.9% 25.9% 5.3% 93.9% 93.9%   Relative net indebtedness %   -57.3% -65.9% -16.7% -105.9% -117.5% -115.3% 93.9% 93.9%   Net int. bear. debt to EBITDA, %   625.3% 51,982.0% -1,035.8% -1,822.5% 162.3% 58.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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   5.0 5.7 3.0 14.5 5.7 24.3 0.0 0.0   Current Ratio   5.1 5.7 3.0 14.6 5.8 25.2 0.0 0.0   Cash and cash equivalent   207.5 277.6 266.5 336.9 213.7 64.8 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)   140.7 24.1 91.7 0.0 14.7 29.7 0.0 0.0   Trade creditors turnover (days)   0.0 15.7 7.9 11.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   120.6% 88.8% 63.2% 114.6% 149.0% 133.4% 0.0% 0.0%   Net working capital   247.8 249.7 297.8 316.1 183.7 68.9 -25.3 -25.3   Net working capital %   96.8% 73.3% 42.2% 106.8% 123.2% 128.1% -47.0% -47.0%   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 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