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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% 1.2%   Bankruptcy risk   8.3% 11.4% 8.7% 24.8% 16.9% 17.4% 20.4% 16.0%   Credit score (0-100)   32 23 30 4 10 8 5 11   Credit rating   BB BB BB B BB B 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   127 125 97 5 0 0 0 0   Gross profit   105 105 81.8 -6.2 -8.3 -7.6 0.0 0.0   EBITDA   53.9 36.9 14.1 -45.0 -8.3 -7.6 0.0 0.0   EBIT   53.9 36.9 14.1 -45.0 -8.3 -7.6 0.0 0.0   Pre-tax profit (PTP)   53.2 36.4 13.8 -45.3 -8.3 -8.0 0.0 0.0   Net earnings   41.5 28.4 10.8 -45.3 -8.3 -8.0 0.0 0.0   Pre-tax profit without non-rec. items   53.2 36.4 13.8 -45.3 -8.3 -8.0 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   127 125 125 70.2 51.9 33.9 -91.1 -91.1   Interest-bearing liabilities   5.7 4.5 13.7 8.2 9.7 3.5 91.1 91.1   Balance sheet total (assets)   171 161 159 80.9 64.3 40.1 0.0 0.0   Net Debt   -129 -127 -121 -72.0 -53.9 -36.0 91.1 91.1     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   127 125 97 5 0 0 0 0   Net sales growth   0.0% -1.6% -22.1% -94.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   105 105 81.8 -6.2 -8.3 -7.6 0.0 0.0   Gross profit growth   0.0% -0.1% -22.3% 0.0% -35.1% 8.9% 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)   171 161 159 81 64 40 0 0   Balance sheet change%   0.0% -5.6% -1.3% -49.1% -20.6% -37.6% -100.0% 0.0%   Added value   53.9 36.9 14.1 -45.0 -8.3 -7.6 0.0 0.0   Added value %   42.4% 29.5% 14.5% -833.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   42.4% 29.5% 14.5% -833.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   42.4% 29.5% 14.5% -833.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.2% 35.0% 17.3% 728.1% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   32.6% 22.7% 11.1% -838.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.6% 22.7% 11.1% -838.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.9% 29.1% 14.2% -838.1% 0.0% 0.0% 0.0% 0.0%   ROA %   31.6% 22.2% 8.8% -37.5% -11.5% -14.6% 0.0% 0.0%   ROI %   40.7% 28.2% 10.5% -41.5% -11.9% -15.4% 0.0% 0.0%   ROE %   32.7% 22.5% 8.6% -46.4% -13.7% -18.5% 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 %   74.2% 77.6% 78.5% 86.8% 80.7% 84.5% -100.0% -100.0%   Relative indebtedness %   34.6% 28.8% 35.0% 198.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -71.3% -76.7% -103.4% -1,286.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -239.2% -345.7% -857.0% 159.9% 645.7% 472.7% 0.0% 0.0%   Gearing %   4.5% 3.6% 11.0% 11.7% 18.7% 10.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.8% 8.7% 3.1% 2.4% 0.0% 5.2% 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   3.9 4.5 4.7 7.6 5.2 6.5 0.0 0.0   Current Ratio   3.9 4.5 4.7 7.6 5.2 6.5 0.0 0.0   Cash and cash equivalent   134.6 131.9 134.8 80.2 63.6 39.5 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)   101.8 83.2 87.2 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 %   134.3% 128.8% 163.2% 1,498.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   126.6 125.0 124.8 70.2 51.9 33.9 -45.5 -45.5   Net working capital %   99.7% 100.0% 128.2% 1,300.1% 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