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1000.0 Bankruptcy Risk  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   13.9% 11.6% 10.2% 16.8% 11.1% 16.5% 15.7% 15.4%   Credit score (0-100)   18 23 25 11 22 10 11 12   Credit rating   B B B B B 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 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales   194 344 0 0 0 0 0 0   Gross profit   135 294 317 357 107 47.7 0.0 0.0   EBITDA   -27.6 47.5 24.0 -22.0 20.0 -14.4 0.0 0.0   EBIT   -33.6 47.5 24.0 -22.0 20.0 -14.4 0.0 0.0   Pre-tax profit (PTP)   -33.4 47.5 24.0 -22.0 20.0 -14.5 0.0 0.0   Net earnings   -44.6 47.5 24.0 -22.0 20.0 -14.5 0.0 0.0   Pre-tax profit without non-rec. items   -33.4 47.5 24.0 -22.0 20.0 -14.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   -7.7 39.8 75.0 53.0 73.0 58.5 -21.5 -21.5   Interest-bearing liabilities   0.6 0.2 0.0 0.0 0.0 0.0 21.5 21.5   Balance sheet total (assets)   57.5 156 149 111 120 85.2 0.0 0.0   Net Debt   -52.3 -153 -124 -104 -113 -78.3 21.5 21.5     See the entire balance sheet 1000.0 Volume  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales   194 344 0 0 0 0 0 0   Net sales growth   0.0% 76.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   135 294 317 357 107 47.7 0.0 0.0   Gross profit growth   0.0% 118.4% 7.7% 12.6% -70.0% -55.4% -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)   57 156 149 111 120 85 0 0   Balance sheet change%   0.0% 172.3% -4.8% -25.5% 8.1% -29.0% -100.0% 0.0%   Added value   -27.6 47.5 24.0 -22.0 20.0 -14.4 0.0 0.0   Added value %   -14.2% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A EBITDA %   -14.2% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -17.3% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -24.9% 16.1% 7.6% -6.2% 18.7% -30.3% 0.0% 0.0%   Net Earnings %   -23.0% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -19.9% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -17.2% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -51.2% 42.9% 15.7% -16.9% 17.3% -14.1% 0.0% 0.0%   ROI %   -5,349.7% 233.6% 41.7% -34.4% 31.7% -22.0% 0.0% 0.0%   ROE %   -77.6% 97.7% 41.8% -34.4% 31.7% -22.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Equity ratio %   -11.8% 25.4% 50.3% 47.7% 60.8% 68.7% -100.0% -100.0%   Relative indebtedness %   33.5% 33.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6.3% -10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   189.5% -322.8% -516.7% 472.7% -565.0% 542.4% 0.0% 0.0%   Gearing %   -8.1% 0.6% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Quick Ratio   0.9 1.3 2.0 1.9 2.6 3.2 0.0 0.0   Current Ratio   0.9 1.3 2.0 1.9 2.6 3.2 0.0 0.0   Cash and cash equivalent   52.9 153.6 124.0 104.0 113.0 78.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Trade debtors turnover (days)   5.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 40.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.6% 45.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7.7 39.8 75.0 53.0 73.0 58.5 -10.8 -10.8   Net working capital %   -4.0% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales / employee   194 344 0 0 0 0 0 0   Added value / employee   -28 48 24 -22 20 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 48 24 -22 20 -14 0 0   EBIT / employee   -34 48 24 -22 20 -14 0 0   Net earnings / employee   -45 48 24 -22 20 -15 0 0