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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   8.9% 7.3% 7.4% 5.8% 7.0% 8.7% 20.8% 20.8%   Credit score (0-100)   30 35 34 41 34 27 4 4   Credit rating   BB BBB BBB BBB BBB BB 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   1,731 2,329 2,300 1,718 1,112 1,207 1,207 1,207   Gross profit   1,382 1,766 1,831 1,379 766 900 0.0 0.0   EBITDA   -5.0 190 52.6 25.7 11.6 -42.0 0.0 0.0   EBIT   -5.0 190 52.6 25.7 11.6 -42.0 0.0 0.0   Pre-tax profit (PTP)   -5.5 190.1 52.6 25.7 11.6 -42.0 0.0 0.0   Net earnings   -5.5 159.9 41.0 19.4 8.9 -42.0 0.0 0.0   Pre-tax profit without non-rec. items   -5.5 190 52.6 25.7 11.6 -42.0 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   148 284 109 110 119 77.4 27.4 27.4   Interest-bearing liabilities   78.7 152 275 406 446 548 0.0 0.0   Balance sheet total (assets)   721 949 817 820 957 1,102 27.4 27.4   Net Debt   -589 -499 -325 -190 -339 -402 -27.4 -27.4     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   1,731 2,329 2,300 1,718 1,112 1,207 1,207 1,207   Net sales growth   0.0% 34.6% -1.3% -25.3% -35.3% 8.6% 0.0% 0.0%   Gross profit   1,382 1,766 1,831 1,379 766 900 0.0 0.0   Gross profit growth   0.0% 27.8% 3.6% -24.7% -44.5% 17.6% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 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)   721 949 817 820 957 1,102 27 27   Balance sheet change%   0.0% 31.6% -13.9% 0.4% 16.7% 15.1% -97.5% 0.0%   Added value   -5.0 190.1 52.6 25.7 11.6 -42.0 0.0 0.0   Added value %   -0.3% 8.2% 2.3% 1.5% 1.0% -3.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   -0.3% 8.2% 2.3% 1.5% 1.0% -3.5% 0.0% 0.0%   EBIT %   -0.3% 8.2% 2.3% 1.5% 1.0% -3.5% 0.0% 0.0%   EBIT to gross profit (%)   -0.4% 10.8% 2.9% 1.9% 1.5% -4.7% 0.0% 0.0%   Net Earnings %   -0.3% 6.9% 1.8% 1.1% 0.8% -3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.3% 6.9% 1.8% 1.1% 0.8% -3.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.3% 8.2% 2.3% 1.5% 1.0% -3.5% 0.0% 0.0%   ROA %   -0.7% 22.8% 6.0% 3.1% 1.3% -4.1% 0.0% 0.0%   ROI %   -2.0% 53.9% 12.2% 5.5% 2.1% -6.8% 0.0% 0.0%   ROE %   -3.7% 74.0% 20.9% 17.7% 7.8% -42.7% 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 %   20.5% 29.9% 13.4% 13.5% 12.5% 7.0% 100.0% 100.0%   Relative indebtedness %   31.9% 27.7% 29.9% 40.1% 73.5% 83.2% 0.0% 0.0%   Relative net indebtedness %   -6.7% -0.3% 3.8% 5.4% 2.9% 4.5% -2.3% -2.3%   Net int. bear. debt to EBITDA, %   11,759.6% -262.6% -618.2% -739.5% -2,929.2% 957.8% 0.0% 0.0%   Gearing %   53.1% 53.7% 251.9% 367.5% 374.0% 707.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 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   1.3 1.5 1.2 1.2 1.2 1.1 0.0 0.0   Current Ratio   1.3 1.5 1.2 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   667.8 651.6 600.6 596.0 785.3 949.7 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)   11.2 46.6 34.4 47.7 55.7 46.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 2.1 -2.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   41.7% 40.8% 35.5% 47.7% 86.1% 91.3% 2.3% 2.3%   Net working capital   169.1 304.9 130.3 131.4 140.4 98.4 0.0 0.0   Net working capital %   9.8% 13.1% 5.7% 7.6% 12.6% 8.2% 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 0 603 0 0   Added value / employee   0 0 0 0 0 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -21 0 0   EBIT / employee   0 0 0 0 0 -21 0 0   Net earnings / employee   0 0 0 0 0 -21 0 0