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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% 8.3% 8.3%   Bankruptcy risk   32.3% 12.6% 10.7% 16.5% 30.5% 17.5% 14.6% 14.4%   Credit score (0-100)   1 20 24 11 1 8 14 14   Credit rating   C B B B C 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   0 0 0 0 0 0 0 0   Gross profit   974 1,187 1,212 1,364 795 944 0.0 0.0   EBITDA   -432 313 344 -86.8 -201 139 0.0 0.0   EBIT   -477 264 291 -134 -257 139 0.0 0.0   Pre-tax profit (PTP)   -479.5 260.6 289.2 -135.4 -261.4 146.1 0.0 0.0   Net earnings   -374.3 202.5 225.2 -105.8 -204.7 -47.5 0.0 0.0   Pre-tax profit without non-rec. items   -480 261 289 -135 -261 146 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   185 136 103 56.1 0.0 0.0 0.0 0.0   Shareholders equity total   -737 -535 -310 -415 -620 -668 -748 -748   Interest-bearing liabilities   0.0 108 49.0 27.0 71.4 427 748 748   Balance sheet total (assets)   791 660 723 554 597 734 0.0 0.0   Net Debt   -108 9.6 -198 -80.8 -81.9 -217 748 748     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   974 1,187 1,212 1,364 795 944 0.0 0.0   Gross profit growth   0.0% 21.9% 2.1% 12.5% -41.7% 18.7% -100.0% 0.0%   Employees   0 0 3 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% -25.0% -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)   791 660 723 554 597 734 0 0   Balance sheet change%   0.0% -16.7% 9.6% -23.4% 7.9% 22.9% -100.0% 0.0%   Added value   -432.1 312.8 344.2 -86.8 -209.9 139.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 -98 -86 -94 -112 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 1.0 2.0 -1.0 -2.0 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 %   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 (%)   -48.9% 22.2% 24.0% -9.8% -32.3% 14.8% 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 %   -31.2% 19.4% 26.2% -13.4% -23.5% 11.3% 0.0% 0.0%   ROI %   0.0% 489.8% 371.8% -352.6% -522.2% 59.7% 0.0% 0.0%   ROE %   -47.3% 27.9% 32.6% -16.6% -35.6% -7.1% 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 %   -48.2% -44.8% -30.0% -42.9% -50.9% -47.6% -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, %   25.1% 3.1% -57.4% 93.1% 40.8% -155.9% 0.0% 0.0%   Gearing %   0.0% -20.1% -15.8% -6.5% -11.5% -63.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.0% 2.5% 3.8% 8.8% 1.0% 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   0.4 0.4 0.6 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.6 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   108.3 98.1 246.5 107.8 153.4 643.9 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 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   -922.6 -671.1 -412.9 -471.5 -620.1 -667.6 -373.8 -373.8   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   0 0 115 -22 -52 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 115 -22 -50 46 0 0   EBIT / employee   0 0 97 -33 -64 46 0 0   Net earnings / employee   0 0 75 -26 -51 -16 0 0