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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   6.9% 8.7% 8.4% 3.8% 8.1% 32.9% 20.6% 20.4%   Credit score (0-100)   37 30 31 52 30 0 4 4   Credit rating   BBB BB BB BBB BB 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   632 660 902 967 767 76.1 0.0 0.0   EBITDA   11.8 47.9 286 333 90.2 -608 0.0 0.0   EBIT   -4.3 27.9 286 333 90.2 -608 0.0 0.0   Pre-tax profit (PTP)   -85.9 -52.4 210.7 290.6 53.1 -597.3 0.0 0.0   Net earnings   -85.9 -52.4 210.7 290.6 53.1 -597.3 0.0 0.0   Pre-tax profit without non-rec. items   -85.9 -52.4 211 291 53.1 -597 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -417 -469 -259 31.7 84.8 -512 -687 -687   Interest-bearing liabilities   832 723 636 476 326 331 687 687   Balance sheet total (assets)   900 937 1,084 1,062 1,084 835 0.0 0.0   Net Debt   829 717 633 473 319 323 687 687     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   632 660 902 967 767 76.1 0.0 0.0   Gross profit growth   0.0% 4.4% 36.6% 7.2% -20.7% -90.1% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   900 937 1,084 1,062 1,084 835 0 0   Balance sheet change%   0.0% 4.1% 15.7% -2.0% 2.1% -23.0% -100.0% 0.0%   Added value   11.8 47.9 286.4 332.8 90.2 -607.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -40 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 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   -0.7% 4.2% 31.8% 34.4% 11.8% -799.0% 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 %   -0.1% 2.3% 20.8% 28.4% 9.2% -46.8% 0.0% 0.0%   ROI %   -0.1% 2.9% 34.5% 59.7% 21.6% -153.6% 0.0% 0.0%   ROE %   -9.5% -5.7% 20.9% 52.1% 91.1% -129.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -31.7% -33.4% -19.3% 3.0% 7.8% -38.0% -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, %   7,053.4% 1,497.7% 221.1% 142.2% 353.5% -53.1% 0.0% 0.0%   Gearing %   -199.4% -154.1% -245.6% 1,498.9% 384.7% -64.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 10.8% 11.1% 9.1% 11.5% 8.5% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.1 0.2 0.1 0.2 0.3 0.1 0.0 0.0   Current Ratio   0.8 0.8 0.8 1.0 1.1 0.6 0.0 0.0   Cash and cash equivalent   2.6 6.1 2.6 2.6 7.4 7.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -155.1 -218.6 -300.2 -10.6 84.8 -512.5 -343.7 -343.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   6 24 143 166 30 -203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 24 143 166 30 -203 0 0   EBIT / employee   -2 14 143 166 30 -203 0 0   Net earnings / employee   -43 -26 105 145 18 -199 0 0