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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% 2.4%   Bankruptcy risk   16.5% 15.9% 24.4% 28.7% 24.7% 22.9% 23.0% 25.7%   Credit score (0-100)   13 13 4 3 3 3 3 2   Credit rating   B B C C C C C C   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   143 89.2 -45.6 -18.7 -21.3 -7.8 0.0 0.0   EBITDA   136 81.4 -47.7 -20.6 -22.5 -9.1 0.0 0.0   EBIT   136 81.4 -47.7 -20.6 -22.5 -9.1 0.0 0.0   Pre-tax profit (PTP)   134.8 80.7 -47.7 -20.6 -22.8 -10.2 0.0 0.0   Net earnings   103.5 62.8 -47.7 -20.6 -22.8 -10.2 0.0 0.0   Pre-tax profit without non-rec. items   135 80.7 -47.7 -20.6 -22.8 -10.2 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   153 165 117 96.3 73.5 63.3 13.3 13.3   Interest-bearing liabilities   30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   199 170 122 101 78.5 79.2 13.3 13.3   Net Debt   -116 -116 -75.2 -59.6 -44.0 -22.2 -13.3 -13.3     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   143 89.2 -45.6 -18.7 -21.3 -7.8 0.0 0.0   Gross profit growth   0.0% -37.7% 0.0% 59.0% -13.9% 63.6% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   199 170 122 101 78 79 13 13   Balance sheet change%   0.0% -14.7% -28.3% -16.9% -22.5% 0.9% -83.1% 0.0%   Added value   136.2 81.4 -47.7 -20.6 -22.5 -9.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   95.1% 91.3% 104.5% 109.9% 105.6% 117.8% 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 %   68.4% 44.1% -32.7% -18.4% -25.0% -11.6% 0.0% 0.0%   ROI %   74.2% 46.8% -33.9% -19.3% -26.5% -13.3% 0.0% 0.0%   ROE %   67.4% 39.5% -33.9% -19.3% -26.8% -14.8% 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 %   77.1% 96.8% 95.9% 95.0% 93.6% 80.0% 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, %   -84.8% -142.4% 157.9% 290.1% 195.7% 243.2% 0.0% 0.0%   Gearing %   19.6% 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 %   9.1% 5.2% 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   3.2 23.8 16.4 12.4 8.8 5.0 0.0 0.0   Current Ratio   4.4 31.6 24.4 20.0 15.7 5.0 0.0 0.0   Cash and cash equivalent   145.5 116.0 75.2 59.6 44.0 22.2 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   153.5 164.5 116.9 96.3 73.5 63.3 0.0 0.0   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   136 81 -48 -21 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 81 -48 -21 0 0 0 0   EBIT / employee   136 81 -48 -21 0 0 0 0   Net earnings / employee   103 63 -48 -21 0 0 0 0