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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% 6.1% 6.1%   Bankruptcy risk   10.8% 13.5% 13.4% 12.8% 20.7% 27.9% 18.0% 18.0%   Credit score (0-100)   25 19 18 19 5 2 7 7   Credit rating   BB BB BB BB B 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   1,276 1,540 993 1,463 0 0 0 0   Gross profit   413 389 289 1,216 793 951 0.0 0.0   EBITDA   16.6 -6.4 12.1 24.1 -192 -274 0.0 0.0   EBIT   -5.6 -6.4 12.1 17.8 -201 -274 0.0 0.0   Pre-tax profit (PTP)   -8.0 -7.6 12.0 4.9 -204.8 -279.2 0.0 0.0   Net earnings   -8.0 -7.6 12.0 4.9 -204.8 -279.2 0.0 0.0   Pre-tax profit without non-rec. items   -8.0 -7.6 12.0 4.9 -205 -279 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   35.1 35.1 35.1 35.1 35.1 35.1 0.0 0.0   Shareholders equity total   79.1 71.5 83.5 88.3 -117 -396 -476 -476   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 476 476   Balance sheet total (assets)   238 312 356 287 405 217 0.0 0.0   Net Debt   -74.5 -124 -154 -84.7 -96.5 -77.1 476 476     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   1,276 1,540 993 1,463 0 0 0 0   Net sales growth   0.0% 20.7% -35.5% 47.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   413 389 289 1,216 793 951 0.0 0.0   Gross profit growth   0.0% -5.7% -25.6% 320.3% -34.8% 19.9% -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)   238 312 356 287 405 217 0 0   Balance sheet change%   0.0% 31.2% 14.0% -19.4% 41.2% -46.5% -100.0% 0.0%   Added value   16.6 -6.4 12.1 24.1 -194.2 -273.6 0.0 0.0   Added value %   1.3% -0.4% 1.2% 1.7% 0.0% 0.0% 0.0% 0.0%   Investments   13 0 0 -6 -9 0 -35 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 %   1.3% -0.4% 1.2% 1.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.4% -0.4% 1.2% 1.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.4% -1.6% 4.2% 1.5% -25.3% -28.8% 0.0% 0.0%   Net Earnings %   -0.6% -0.5% 1.2% 0.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% -0.5% 1.2% 0.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.6% -0.5% 1.2% 0.3% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.3% -2.3% 3.6% 5.5% -49.7% -48.3% 0.0% 0.0%   ROI %   -7.1% -8.5% 15.6% 20.7% -454.2% 0.0% 0.0% 0.0%   ROE %   -10.1% -10.1% 15.5% 5.7% -83.1% -89.9% 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 %   33.3% 22.9% 23.5% 30.8% -22.4% -64.6% -100.0% -100.0%   Relative indebtedness %   12.4% 15.6% 27.4% 13.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6.6% 7.6% 11.9% 7.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -449.8% 1,927.3% -1,268.3% -350.8% 50.4% 28.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.3 0.9 0.9 0.9 0.6 0.2 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.3 0.7 0.3 0.0 0.0   Cash and cash equivalent   74.5 123.6 153.7 84.7 96.5 77.1 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)   19.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.1 42.8 76.1 29.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   15.9% 18.0% 32.3% 17.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   44.0 36.4 48.4 53.2 -151.6 -430.8 -237.9 -237.9   Net working capital %   3.4% 2.4% 4.9% 3.6% 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 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