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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% 2.5% 2.5%   Bankruptcy risk   9.7% 11.2% 11.4% 13.9% 40.4% 23.8% 15.4% 15.4%   Credit score (0-100)   28 24 22 17 0 3 12 12   Credit rating   BB BB BB BB C B BB BB   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   473 570 733 667 -623 761 0.0 0.0   EBITDA   131 135 -10.9 268 -1,396 -98.4 0.0 0.0   EBIT   48.7 51.1 -137 -16.9 -1,678 -293 0.0 0.0   Pre-tax profit (PTP)   32.5 42.5 -167.0 -84.2 -1,735.2 -332.0 0.0 0.0   Net earnings   21.1 26.7 -147.6 -67.6 -1,735.2 -332.0 0.0 0.0   Pre-tax profit without non-rec. items   32.5 42.5 -167 -84.2 -1,735 -332 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   113 99.1 670 427 170 2.3 0.0 0.0   Shareholders equity total   22.0 48.7 -98.9 -167 -778 -1,110 -1,160 -1,160   Interest-bearing liabilities   140 92.3 621 568 556 700 1,249 1,249   Balance sheet total (assets)   345 274 1,059 1,430 551 252 88.7 88.7   Net Debt   126 77.8 621 568 556 700 1,249 1,249     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   473 570 733 667 -623 761 0.0 0.0   Gross profit growth   0.0% 20.4% 28.6% -9.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 2 1 3 3 0 0   Employee growth %   0.0% -24.8% 100.0% -50.0% 200.0% 0.0% -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)   345 274 1,059 1,430 551 252 89 89   Balance sheet change%   0.0% -20.8% 287.0% 35.1% -61.4% -54.4% -64.7% 0.0%   Added value   131.2 135.4 -10.9 267.8 -1,393.7 -98.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -103 565 -517 -565 -389 -2 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 (%)   10.3% 9.0% -18.7% -2.5% 269.2% -38.5% 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 %   14.1% 16.5% -19.1% -1.2% -114.7% -21.8% 0.0% 0.0%   ROI %   30.0% 33.7% -35.9% -2.8% -298.6% -46.6% 0.0% 0.0%   ROE %   96.0% 75.6% -26.7% -5.4% -175.2% -82.7% 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 %   6.4% 17.8% -8.5% -10.4% -58.5% -81.5% -92.9% -92.9%   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, %   95.8% 57.4% -5,702.6% 212.2% -39.8% -711.9% 0.0% 0.0%   Gearing %   638.1% 189.5% -628.1% -341.2% -71.5% -63.1% -107.6% -107.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 7.4% 8.5% 11.3% 10.1% 6.3% 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   0.9 0.9 0.2 0.5 0.1 0.1 0.0 0.0   Current Ratio   0.9 0.9 0.2 0.5 0.1 0.1 0.0 0.0   Cash and cash equivalent   14.6 14.5 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)   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   -33.3 -14.6 -882.0 -816.8 -1,150.8 -1,288.5 -624.3 -624.3   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   99 135 -5 268 -465 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 135 -5 268 -465 -33 0 0   EBIT / employee   37 51 -68 -17 -559 -98 0 0   Net earnings / employee   16 27 -74 -68 -578 -111 0 0