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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% 8.3%   Bankruptcy risk   16.1% 16.5% 13.7% 16.1% 14.8% 19.9% 20.3% 18.0%   Credit score (0-100)   14 12 17 12 14 5 5 7   Credit rating   BB BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   739 448 370 457 530 544 0.0 0.0   EBITDA   123 -66.8 -110 -53.9 33.8 42.3 0.0 0.0   EBIT   72.0 -66.8 -110 -53.9 33.8 42.3 0.0 0.0   Pre-tax profit (PTP)   72.0 -66.8 -111.5 -55.9 30.4 41.6 0.0 0.0   Net earnings   72.0 -66.8 -111.5 -55.9 30.4 41.6 0.0 0.0   Pre-tax profit without non-rec. items   72.0 -66.8 -112 -55.9 30.4 41.6 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   -11.0 -77.8 -189 -245 -215 -173 -1,210 -1,210   Interest-bearing liabilities   0.0 11.8 159 216 188 91.9 1,210 1,210   Balance sheet total (assets)   281 275 147 164 175 200 0.0 0.0   Net Debt   -58.0 -41.0 159 198 175 23.2 1,210 1,210     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   739 448 370 457 530 544 0.0 0.0   Gross profit growth   0.0% -39.4% -17.3% 23.4% 16.0% 2.7% -100.0% 0.0%   Employees   0 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   281 275 147 164 175 200 0 0   Balance sheet change%   0.0% -2.1% -46.6% 11.7% 6.5% 14.2% -100.0% 0.0%   Added value   123.0 -66.8 -109.7 -53.9 33.8 42.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 0 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 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 %   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 (%)   9.7% -14.9% -29.6% -11.8% 6.4% 7.8% 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 %   24.7% -20.7% -31.8% -14.5% 8.5% 11.1% 0.0% 0.0%   ROI %   0.0% -1,128.0% -128.1% -28.7% 16.7% 30.3% 0.0% 0.0%   ROE %   25.6% -24.0% -52.8% -35.9% 17.9% 22.2% 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 %   -3.8% -22.1% -56.3% -59.9% -55.1% -46.5% -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, %   -47.2% 61.3% -144.8% -368.1% 517.8% 54.8% 0.0% 0.0%   Gearing %   0.0% -15.2% -84.2% -88.1% -87.4% -53.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 2.1% 1.1% 1.7% 0.5% 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   0.6 0.5 0.2 0.0 0.0 0.2 0.0 0.0   Current Ratio   1.0 0.8 0.4 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   58.0 52.8 0.6 17.8 12.7 68.7 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)   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   -11.0 -77.8 -189.4 -296.1 -265.7 -224.1 -605.0 -605.0   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   0 -22 -37 -27 17 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -22 -37 -27 17 21 0 0   EBIT / employee   0 -22 -37 -27 17 21 0 0   Net earnings / employee   0 -22 -37 -28 15 21 0 0