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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% 5.9% 5.9%   Bankruptcy risk   5.9% 3.6% 4.1% 5.6% 4.5% 12.8% 15.2% 15.0%   Credit score (0-100)   42 54 50 42 46 17 12 13   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   799 583 767 439 466 22.1 0.0 0.0   EBITDA   58.8 209 -23.4 49.3 141 -281 0.0 0.0   EBIT   -61.7 139 -43.9 37.0 140 -281 0.0 0.0   Pre-tax profit (PTP)   -81.1 107.9 -59.2 33.1 147.5 -269.2 0.0 0.0   Net earnings   -81.1 77.2 -50.9 32.0 138.0 -208.7 0.0 0.0   Pre-tax profit without non-rec. items   -81.1 108 -59.2 33.1 148 -269 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   54.4 33.9 13.5 1.1 0.0 0.0 0.0 0.0   Shareholders equity total   141 338 287 319 457 248 -1.5 -1.5   Interest-bearing liabilities   686 153 410 142 55.3 161 1.5 1.5   Balance sheet total (assets)   1,158 884 1,009 664 777 517 0.0 0.0   Net Debt   449 -71.2 219 98.0 -77.5 146 1.5 1.5     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   799 583 767 439 466 22.1 0.0 0.0   Gross profit growth   0.0% -27.0% 31.5% -42.8% 6.2% -95.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,158 884 1,009 664 777 517 0 0   Balance sheet change%   0.0% -23.6% 14.1% -34.1% 16.9% -33.4% -100.0% 0.0%   Added value   58.8 209.3 -23.4 49.3 152.4 -281.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -141 -41 -25 -2 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 -1.0 1.0 2.0 -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 (%)   -7.7% 23.8% -5.7% 8.4% 30.1% -1,273.2% 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 %   -4.8% 14.0% -4.6% 5.7% 21.1% -40.8% 0.0% 0.0%   ROI %   -6.7% 21.7% -7.3% 8.1% 30.9% -57.3% 0.0% 0.0%   ROE %   -57.5% 32.2% -16.3% 10.5% 35.5% -59.2% 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 %   12.2% 38.2% 28.5% 48.0% 58.9% 48.0% -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, %   764.0% -34.0% -935.3% 198.7% -54.9% -52.0% 0.0% 0.0%   Gearing %   487.0% 45.4% 142.8% 44.4% 12.1% 64.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 8.3% 5.6% 5.2% 4.7% 4.8% 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   1.0 1.5 1.4 2.0 2.4 1.9 0.0 0.0   Current Ratio   1.0 1.6 1.4 2.0 2.4 1.9 0.0 0.0   Cash and cash equivalent   237.4 224.7 191.0 43.7 132.8 15.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   21.6 289.3 258.8 315.7 442.2 233.5 -0.8 -0.8   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 0 0 0 0 -281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -281 0 0   EBIT / employee   0 0 0 0 0 -281 0 0   Net earnings / employee   0 0 0 0 0 -209 0 0