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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   14.0% 19.6% 19.2% 15.7% 18.1% 17.5% 20.1% 20.1%   Credit score (0-100)   18 7 7 13 8 8 5 5   Credit rating   BB B B BB B 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   -66 -59 11 67 0 0 0 0   Gross profit   -56.1 -24.1 1.0 59.9 -1.2 -1.2 0.0 0.0   EBITDA   -44.8 -15.4 -0.6 56.5 -1.2 -1.2 0.0 0.0   EBIT   -44.8 -15.4 -8.0 35.6 -1.2 -1.2 0.0 0.0   Pre-tax profit (PTP)   -44.8 -4.7 -8.0 35.5 -1.2 -1.2 0.0 0.0   Net earnings   -44.8 -4.7 -8.0 35.5 -1.2 -1.2 0.0 0.0   Pre-tax profit without non-rec. items   -44.8 -4.7 -8.0 35.5 -1.2 -1.2 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 13.9 8.3 2.7 0.0 0.0 0.0 0.0   Shareholders equity total   47.2 36.8 27.9 63.4 73.7 71.8 83.0 83.0   Interest-bearing liabilities   0.0 0.0 0.4 2.2 2.2 2.2 0.0 0.0   Balance sheet total (assets)   48.6 40.9 28.0 76.7 84.1 74.1 83.0 83.0   Net Debt   -19.8 -22.2 -20.0 -72.5 -81.2 -71.8 -83.0 -83.0     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   -66 -59 11 67 0 0 0 0   Net sales growth   0.0% -11.7% -118.3% 525.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   -56.1 -24.1 1.0 59.9 -1.2 -1.2 0.0 0.0   Gross profit growth   0.0% 57.1% 0.0% 5,614.0% 0.0% 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)   49 41 28 77 84 74 83 83   Balance sheet change%   0.0% -15.8% -31.6% 174.2% 9.6% -11.9% 12.1% 0.0%   Added value   -44.8 -15.4 -0.6 56.5 19.8 -1.2 0.0 0.0   Added value %   67.5% 26.3% -5.4% 84.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 -13 -27 -3 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -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 %   67.5% 26.3% -5.4% 84.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -74.4% 52.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.9% 64.0% -762.2% 59.4% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   67.5% 8.0% -74.5% 52.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.5% 8.0% -5.5% 84.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   67.5% 8.0% -74.5% 52.8% 0.0% 0.0% 0.0% 0.0%   ROA %   -92.3% -34.4% -23.2% 67.9% -1.5% -1.5% 0.0% 0.0%   ROI %   -95.0% -36.7% -24.5% 75.7% -1.7% -1.6% 0.0% 0.0%   ROE %   -95.0% -11.1% -24.7% 77.8% -1.7% -1.6% 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 %   97.1% 90.0% 97.5% 82.6% 87.7% 97.0% 100.0% 100.0%   Relative indebtedness %   -2.1% -7.0% 1.1% 19.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   27.6% 30.9% -188.6% -91.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   44.1% 144.4% 3,458.4% -128.3% 6,906.9% 6,114.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.5% 3.5% 3.0% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.6% 2.9% 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   34.2 6.6 -65.8 6.0 9.0 62.7 0.0 0.0   Current Ratio   34.2 6.6 -65.8 6.0 9.0 62.7 0.0 0.0   Cash and cash equivalent   19.8 22.2 20.4 74.7 83.4 74.1 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)   -158.5 -29.9 -23.9 -3.8 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 %   -73.2% -46.1% 183.2% 110.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   47.2 22.9 20.0 61.7 74.8 72.9 0.0 0.0   Net working capital %   -71.0% -39.1% 185.9% 91.8% 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   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