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1.0 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% 0.6% 0.6%   Bankruptcy risk   3.6% 3.5% 2.3% 0.9% 2.6% 2.4% 4.4% 4.4%   Credit score (0-100)   55 55 66 91 61 62 46 46   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 3.8 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   243 266 295 265 166 251 251 251   Gross profit   104 105 136 125 90.9 123 0.0 0.0   EBITDA   -2.5 -7.4 23.1 20.0 6.6 35.7 0.0 0.0   EBIT   -10.1 -15.3 13.3 8.0 -7.1 22.1 0.0 0.0   Pre-tax profit (PTP)   -14.2 -19.8 10.1 5.3 -9.9 20.1 0.0 0.0   Net earnings   -14.2 -15.8 12.1 5.3 -9.9 21.4 0.0 0.0   Pre-tax profit without non-rec. items   -14.2 -19.8 10.1 5.3 -9.9 20.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   56.5 54.3 61.6 63.7 56.3 53.1 0.0 0.0   Shareholders equity total   -4.1 4.4 16.2 21.5 11.6 32.4 31.4 31.4   Interest-bearing liabilities   69.6 43.5 46.1 46.8 94.3 80.6 0.0 0.0   Balance sheet total (assets)   116 104 122 112 102 123 31.4 31.4   Net Debt   69.6 43.5 46.1 46.8 94.3 80.6 -29.3 -29.3     See the entire balance sheet 1.0 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   243 266 295 265 166 251 251 251   Net sales growth   0.0% 9.5% 11.0% -10.0% -37.3% 51.0% 0.0% 0.0%   Gross profit   104 105 136 125 90.9 123 0.0 0.0   Gross profit growth   0.0% 1.2% 29.5% -8.3% -27.1% 35.2% -100.0% 0.0%   Employees   0 0 0 206 168 154 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -18.4% -8.3% -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)   116 104 122 112 102 123 31 31   Balance sheet change%   0.0% -9.7% 17.0% -8.1% -9.1% 20.1% -74.4% 0.0%   Added value   -2.5 -7.4 23.1 20.0 4.9 35.7 0.0 0.0   Added value %   -1.0% -2.8% 7.8% 7.5% 2.9% 14.2% 0.0% 0.0%   Investments   55 -10 -1 -9 -22 -17 -57 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   1.0 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 %   -1.0% -2.8% 7.8% 7.5% 4.0% 14.2% 0.0% 0.0%   EBIT %   -4.2% -5.8% 4.5% 3.0% -4.3% 8.8% 0.0% 0.0%   EBIT to gross profit (%)   -9.8% -14.6% 9.8% 6.4% -7.8% 18.0% 0.0% 0.0%   Net Earnings %   -5.8% -5.9% 4.1% 2.0% -5.9% 8.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.7% -3.0% 7.4% 6.5% 2.3% 13.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.9% -7.4% 3.4% 2.0% -5.9% 8.0% 0.0% 0.0%   ROA %   -8.4% -13.6% 11.8% 6.8% -6.7% 19.7% 0.0% 0.0%   ROI %   -13.6% -24.4% 22.0% 10.7% -9.6% 31.1% 0.0% 0.0%   ROE %   -12.2% -26.3% 117.7% 28.1% -59.6% 97.0% 0.0% 0.0%   1.0 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 %   -2.8% 4.2% 13.3% 19.2% 41.8% 49.2% 100.0% 100.0%   Relative indebtedness %   49.3% 37.6% 35.9% 34.2% 86.4% 57.7% 0.0% 0.0%   Relative net indebtedness %   49.3% 37.6% 35.9% 34.2% 86.4% 57.7% -11.7% -11.7%   Net int. bear. debt to EBITDA, %   -2,809.4% -584.0% 199.8% 233.9% 1,431.4% 225.5% 0.0% 0.0%   Gearing %   -1,700.6% 987.5% 284.1% 217.4% 809.8% 248.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 7.9% 7.1% 5.8% 3.9% 2.3% 0.0% 0.0%   1.0 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   0.2 0.2 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.7 0.4 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   1.0 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)   24.1 13.2 10.3 8.2 7.7 20.5 0.0 0.0   Trade creditors turnover (days)   77.0 84.2 80.2 55.1 76.7 75.0 0.0 0.0   Current assets / Net sales %   22.0% 16.8% 18.3% 15.7% 23.7% 25.3% 11.7% 11.7%   Net working capital   -40.9 -33.6 -27.0 -22.0 -67.0 -46.1 0.0 0.0   Net working capital %   -16.8% -12.7% -9.2% -8.3% -40.3% -18.3% 0.0% 0.0%   1.0 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 1 1 2 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