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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% 0.3% 0.3%   Bankruptcy risk   15.0% 17.3% 9.4% 14.6% 19.7% 18.1% 19.5% 19.5%   Credit score (0-100)   16 11 27 15 6 7 6 5   Credit rating   BB BB BB BB B B B B   Credit limit (kSEK)   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 (kSEK)  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   70 183 183 103 101 0 0 0   Gross profit   -12.3 110 85.5 -2.4 -10.4 -112 0.0 0.0   EBITDA   -12.3 110 85.5 -2.4 -10.4 -112 0.0 0.0   EBIT   -12.3 110 85.5 -2.4 -10.4 -112 0.0 0.0   Pre-tax profit (PTP)   -10.2 116.1 87.6 -7.8 -14.1 -110.3 0.0 0.0   Net earnings   -10.2 92.8 68.3 -7.8 -14.1 -110.3 0.0 0.0   Pre-tax profit without non-rec. items   -10.2 116 87.6 -7.8 -14.1 -110 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kSEK)  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   52.2 145 213 206 191 81.2 18.7 18.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   74.7 169 249 230 286 249 18.7 18.7   Net Debt   -4.3 -169 -204 -163 -210 -208 -18.7 -18.7     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   70 183 183 103 101 0 0 0   Net sales growth   0.0% 160.0% 0.0% -43.7% -2.2% -100.0% 0.0% 0.0%   Gross profit   -12.3 110 85.5 -2.4 -10.4 -112 0.0 0.0   Gross profit growth   0.0% 0.0% -22.0% 0.0% -337.7% -977.3% 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)   75 169 249 230 286 249 19 19   Balance sheet change%   0.0% 126.0% 47.7% -7.8% 24.4% -12.9% -92.5% 0.0%   Added value   -12.3 109.6 85.5 -2.4 -10.4 -112.3 0.0 0.0   Added value %   -17.5% 59.9% 46.7% -2.3% -10.3% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 %   -17.5% 59.9% 46.7% -2.3% -10.3% 0.0% 0.0% 0.0%   EBIT %   -17.5% 59.9% 46.7% -2.3% -10.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -14.5% 50.7% 37.3% -7.6% -13.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -14.5% 50.7% 37.3% -7.6% -13.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -14.5% 63.4% 47.8% -7.6% -13.9% 0.0% 0.0% 0.0%   ROA %   -12.6% 97.6% 46.3% 0.7% -4.0% -40.5% 0.0% 0.0%   ROI %   -18.1% 120.5% 54.0% 0.8% -5.3% -79.6% 0.0% 0.0%   ROE %   -19.6% 94.1% 38.1% -3.7% -7.1% -80.9% 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 %   69.9% 85.9% 85.6% 89.4% 66.9% 32.6% 100.0% 100.0%   Relative indebtedness %   31.9% 13.0% 19.7% 23.7% 93.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   25.8% -79.2% -91.5% -134.6% -114.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   34.9% -154.0% -238.0% 6,852.1% 2,015.9% 185.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   3.3 7.1 6.9 9.4 3.0 1.5 0.0 0.0   Current Ratio   3.3 7.1 6.9 9.4 3.0 1.5 0.0 0.0   Cash and cash equivalent   4.3 168.9 203.6 163.2 210.2 207.9 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 91.3 91.3 130.2 0.0 0.0 0.0   Trade creditors turnover (days)   99.2 34.6 48.2 84.7 310.5 390.3 0.0 0.0   Current assets / Net sales %   106.1% 92.2% 136.2% 223.1% 283.7% 0.0% 0.0% 0.0%   Net working capital   52.2 145.0 213.3 205.5 191.5 81.2 0.0 0.0   Net working capital %   74.2% 79.2% 116.5% 199.4% 189.8% 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