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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% 1.6%   Bankruptcy risk   15.8% 9.0% 9.4% 6.8% 7.2% 9.3% 20.6% 17.3%   Credit score (0-100)   14 29 27 36 33 25 4 8   Credit rating   BB BB BB BBB BBB BB B BB   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   215 145 319 464 613 149 0.0 0.0   EBITDA   43.9 7.5 13.2 0.3 31.2 0.8 0.0 0.0   EBIT   35.1 -1.8 12.0 -1.9 29.5 -3.8 0.0 0.0   Pre-tax profit (PTP)   35.1 -2.1 11.6 -3.1 28.1 -4.8 0.0 0.0   Net earnings   26.1 -2.1 9.6 -3.1 22.3 -7.0 0.0 0.0   Pre-tax profit without non-rec. items   35.1 -2.1 11.6 -3.1 28.1 -4.8 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   12.4 3.0 1.9 4.3 2.6 15.0 0.0 0.0   Shareholders equity total   14.8 12.7 22.4 19.2 41.5 34.5 -15.5 -15.5   Interest-bearing liabilities   0.0 0.0 0.0 0.6 0.0 0.0 15.5 15.5   Balance sheet total (assets)   46.3 51.8 154 181 308 73.0 0.0 0.0   Net Debt   -20.7 -9.4 -132 -120 -253 -47.8 15.5 15.5     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   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   215 145 319 464 613 149 0.0 0.0   Gross profit growth   0.0% -32.4% 119.4% 45.7% 32.0% -75.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   46 52 154 181 308 73 0 0   Balance sheet change%   0.0% 11.8% 197.3% 17.4% 70.5% -76.3% -100.0% 0.0%   Added value   43.9 7.5 13.2 0.3 31.6 0.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -19 -2 0 -4 8 -15 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 -1.0 1.0 -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 (%)   16.3% -1.2% 3.8% -0.4% 4.8% -2.5% 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 %   75.7% -3.7% 11.7% -1.1% 12.1% -2.0% 0.0% 0.0%   ROI %   237.5% -13.1% 68.5% -8.8% 96.0% -9.9% 0.0% 0.0%   ROE %   176.6% -14.9% 55.0% -15.1% 73.4% -18.4% 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 %   31.9% 24.6% 14.5% 10.6% 13.5% 47.3% -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, %   -47.1% -125.4% -1,001.0% -47,196.1% -811.3% -6,201.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.2% 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% 412.6% 423.2% 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   1.1 1.2 1.2 1.1 1.1 1.5 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.1 1.1 1.5 0.0 0.0   Cash and cash equivalent   20.7 9.4 131.6 121.0 253.2 47.8 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)   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   2.4 9.7 20.5 14.9 38.9 19.6 -7.7 -7.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 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   44 8 13 0 32 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 8 13 0 31 1 0 0   EBIT / employee   35 -2 12 -2 29 -4 0 0   Net earnings / employee   26 -2 10 -3 22 -7 0 0