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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   16.3% 13.8% 11.7% 16.9% 14.1% 29.2% 15.2% 15.2%   Credit score (0-100)   14 18 22 11 15 1 12 13   Credit rating   B B B B B 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   358 534 437 593 961 0 0 0   Gross profit   264 534 336 -19.9 87.8 -196 0.0 0.0   EBITDA   36.1 31.9 -14.2 -19.9 87.8 -196 0.0 0.0   EBIT   27.7 18.4 -27.2 -40.1 52.6 -256 0.0 0.0   Pre-tax profit (PTP)   26.5 14.3 -27.6 -40.2 52.1 -256.5 0.0 0.0   Net earnings   26.5 14.3 -27.6 -40.2 52.1 -256.5 0.0 0.0   Pre-tax profit without non-rec. items   26.5 14.3 -27.6 -40.2 52.1 -257 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 39.0 60.8 105 44.9 0.0 0.0   Shareholders equity total   127 140 92.0 53.8 156 -101 -257 -257   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 257 257   Balance sheet total (assets)   159 223 112 111 338 58.4 0.0 0.0   Net Debt   0.0 -131 -73.3 0.0 0.0 0.0 257 257     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   358 534 437 593 961 0 0 0   Net sales growth   0.0% 49.1% -18.1% 35.5% 62.2% -100.0% 0.0% 0.0%   Gross profit   264 534 336 -19.9 87.8 -196 0.0 0.0   Gross profit growth   0.0% 102.3% -37.1% 0.0% 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   -180.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   159 223 112 111 338 58 0 0   Balance sheet change%   0.0% 39.8% -49.6% -1.1% 204.1% -82.7% -100.0% 0.0%   Added value   216.3 31.9 -14.2 -19.9 72.9 -195.8 0.0 0.0   Added value %   60.4% 6.0% -3.2% -3.4% 7.6% 0.0% 0.0% 0.0%   Investments   -8 -14 26 2 10 -121 -45 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 %   10.1% 6.0% -3.2% -3.4% 9.1% 0.0% 0.0% 0.0%   EBIT %   7.7% 3.4% -6.2% -6.8% 5.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.5% 3.4% -8.1% 201.9% 60.0% 130.9% 0.0% 0.0%   Net Earnings %   7.4% 2.7% -6.3% -6.8% 5.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.8% 5.2% -3.3% -3.4% 9.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.4% 2.7% -6.3% -6.8% 5.4% 0.0% 0.0% 0.0%   ROA %   17.4% 9.6% -16.2% -35.9% 23.2% -103.2% 0.0% 0.0%   ROI %   21.9% 13.8% -23.5% -55.0% 49.7% -328.8% 0.0% 0.0%   ROE %   20.9% 10.8% -23.8% -55.1% 49.7% -239.4% 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 %   79.6% 61.6% 81.9% 48.4% 46.2% -63.3% -100.0% -100.0%   Relative indebtedness %   9.1% 15.5% 4.6% 9.7% 18.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.1% -9.0% -12.1% 9.7% 18.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -411.5% 515.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   3.7 2.5 3.6 0.7 1.3 0.1 0.0 0.0   Current Ratio   3.7 2.5 3.6 0.9 1.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 131.1 73.3 0.0 0.0 0.0 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 %   33.2% 36.6% 16.8% 8.5% 24.2% 0.0% 0.0% 0.0%   Net working capital   86.2 116.6 53.0 -7.0 50.4 -145.5 -128.3 -128.3   Net working capital %   24.1% 21.8% 12.1% -1.2% 5.2% 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