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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   2.0% 1.9% 1.8% 2.4% 1.5% 1.6% 13.5% 13.5%   Credit score (0-100)   71 71 73 64 76 73 16 16   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.1 0.4 2.0 0.0 20.3 14.7 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   592 471 457 283 283 260 260 260   Gross profit   323 289 267 98.0 76.0 84.6 0.0 0.0   EBITDA   323 289 267 98.0 76.0 -8.0 0.0 0.0   EBIT   225 245 233 89.0 42.0 -86.0 0.0 0.0   Pre-tax profit (PTP)   -365.1 -501.0 -254.3 -566.0 0.0 -85.9 0.0 0.0   Net earnings   -386.1 -393.0 -200.3 -444.0 -1.0 191.3 0.0 0.0   Pre-tax profit without non-rec. items   -365 -501 -254 -566 0.0 -176 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   26,964 26,930 26,896 26,842 28,475 0.0 0.0 0.0   Shareholders equity total   339 1,946 3,746 4,801 6,901 7,092 392 392   Interest-bearing liabilities   27,166 24,897 22,966 22,941 22,254 5,650 0.0 0.0   Balance sheet total (assets)   28,210 27,081 26,960 27,962 29,759 13,190 392 392   Net Debt   26,096 24,897 22,966 22,941 22,254 5,650 -392 -392     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   592 471 457 283 283 260 260 260   Net sales growth   0.0% -20.4% -3.0% -38.1% 0.0% -8.3% 0.0% 0.0%   Gross profit   323 289 267 98.0 76.0 84.6 0.0 0.0   Gross profit growth   0.0% -10.5% -7.6% -63.3% -22.4% 11.3% -100.0% 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)   28,210 27,081 26,960 27,962 29,759 13,190 392 392   Balance sheet change%   0.0% -4.0% -0.4% 3.7% 6.4% -55.7% -97.0% 0.0%   Added value   323.0 289.0 267.0 98.0 51.0 -8.0 0.0 0.0   Added value %   54.6% 61.4% 58.4% 34.6% 18.0% -3.1% 0.0% 0.0%   Investments   26,451 337 -68 -62 298 -25,539 -1,714 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   54.6% 61.4% 58.4% 34.6% 26.9% -3.1% 0.0% 0.0%   EBIT %   38.0% 52.0% 51.0% 31.4% 14.8% -33.1% 0.0% 0.0%   EBIT to gross profit (%)   69.7% 84.8% 87.3% 90.8% 55.3% -101.6% 0.0% 0.0%   Net Earnings %   -65.2% -83.4% -43.8% -156.9% -0.4% 73.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -48.7% -74.1% -36.4% -153.7% 11.7% 103.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -61.7% -106.4% -55.6% -200.0% 0.0% -67.9% 0.0% 0.0%   ROA %   1.1% 0.1% 0.6% -0.8% 1.2% 1.5% 0.0% 0.0%   ROI %   1.2% 0.1% 0.6% -0.8% 1.2% 1.5% 0.0% 0.0%   ROE %   -113.9% -34.4% -7.0% -10.4% -0.0% 2.7% 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 %   1.2% 7.2% 13.9% 17.2% 23.2% 53.8% 100.0% 100.0%   Relative indebtedness %   4,687.2% 5,308.9% 5,041.8% 8,133.2% 7,893.6% 2,281.0% 0.0% 0.0%   Relative net indebtedness %   4,506.4% 5,308.9% 5,041.8% 8,133.2% 7,893.6% 2,281.0% -150.9% -150.9%   Net int. bear. debt to EBITDA, %   8,079.3% 8,614.9% 8,601.5% 23,409.2% 29,281.6% -70,891.9% 0.0% 0.0%   Gearing %   8,012.3% 1,279.4% 613.2% 477.8% 322.5% 79.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 2.0% 1.7% 1.5% 1.6% 3.5% 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   0.1 0.0 0.0 0.0 0.0 1.9 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 1.9 0.0 0.0   Cash and cash equivalent   1,070.0 0.0 0.0 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)   54.3 4.0 34.6 35.5 33.5 300.1 0.0 0.0   Current assets / Net sales %   210.5% 32.1% 14.0% 49.8% 2.8% 4,435.1% 150.9% 150.9%   Net working capital   -8,544.0 -7,121.0 -5,463.0 -5,607.0 -5,775.0 5,592.1 0.0 0.0   Net working capital %   -1,443.2% -1,511.9% -1,195.4% -1,981.3% -2,040.6% 2,154.1% 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