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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 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% 3.5% 3.5%   Bankruptcy risk   19.5% 10.7% 12.3% 9.1% 5.1% 7.0% 15.7% 15.7%   Credit score (0-100)   8 25 20 28 43 33 11 11   Credit rating   B BB BB BB BBB BBB 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 2016/9 2017 2017/9 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   645 644 926 603 858 1,084 1,084 1,084   Gross profit   385 434 341 246 214 253 0.0 0.0   EBITDA   67.5 330 341 246 214 253 0.0 0.0   EBIT   -225 88.0 119 125 67.3 13.0 0.0 0.0   Pre-tax profit (PTP)   -312.4 5.3 19.8 71.5 67.1 -61.0 0.0 0.0   Net earnings   -261.5 4.7 15.5 64.1 36.5 -49.7 0.0 0.0   Pre-tax profit without non-rec. items   -312 5.3 19.8 71.5 67.1 -61.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   426 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   30.6 35.3 50.8 294 330 281 -328 -328   Interest-bearing liabilities   350 373 253 42.2 250 330 328 328   Balance sheet total (assets)   749 897 620 537 1,092 1,173 0.0 0.0   Net Debt   350 373 253 42.2 250 330 328 328     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   645 644 926 603 858 1,084 1,084 1,084   Net sales growth   0.0% -0.2% 43.9% -34.9% 42.4% 26.4% 0.0% 0.0%   Gross profit   385 434 341 246 214 253 0.0 0.0   Gross profit growth   0.0% 12.6% -21.3% -28.0% -13.0% 18.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   749 897 620 537 1,092 1,173 0 0   Balance sheet change%   0.0% 19.9% -30.9% -13.3% 103.4% 7.4% -100.0% 0.0%   Added value   67.5 330.0 341.3 245.7 188.2 253.3 0.0 0.0   Added value %   10.5% 51.3% 36.9% 40.8% 21.9% 23.4% 0.0% 0.0%   Investments   182 -286 -322 -161 288 -25 -940 0   Net sales trend   0.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   10.5% 51.3% 36.9% 40.8% 24.9% 23.4% 0.0% 0.0%   EBIT %   -34.9% 13.7% 12.9% 20.7% 7.8% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   -58.5% 20.3% 34.9% 50.8% 31.5% 5.1% 0.0% 0.0%   Net Earnings %   -40.6% 0.7% 1.7% 10.6% 4.2% -4.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 38.3% 25.7% 30.7% 21.3% 17.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -48.5% 0.8% 2.1% 11.9% 7.8% -5.6% 0.0% 0.0%   ROA %   -30.1% 10.7% 15.7% 21.6% 8.3% 1.1% 0.0% 0.0%   ROI %   -107.6% 28.5% 33.5% 39.0% 14.7% 2.2% 0.0% 0.0%   ROE %   -854.1% 14.3% 35.9% 37.2% 11.7% -16.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   2.8% 3.9% 8.2% 54.7% 30.2% 23.9% -100.0% -100.0%   Relative indebtedness %   138.0% 134.0% 61.4% 40.3% 88.8% 82.3% 30.3% 30.3%   Relative net indebtedness %   138.0% 134.0% 61.4% 40.3% 88.8% 82.3% 30.3% 30.3%   Net int. bear. debt to EBITDA, %   519.4% 112.9% 74.2% 17.2% 117.0% 130.1% 0.0% 0.0%   Gearing %   1,144.7% 1,055.4% 498.9% 14.4% 75.7% 117.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.8% 22.9% 31.7% 36.1% 0.2% 25.5% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.5 0.9 0.7 1.0 0.5 0.3 0.0 0.0   Current Ratio   0.5 0.9 0.7 1.0 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   98.1 122.4 26.8 28.5 31.3 17.9 0.0 0.0   Trade creditors turnover (days)   628.0 582.6 114.9 168.2 216.6 143.3 0.0 0.0   Current assets / Net sales %   42.6% 72.6% 31.3% 41.0% 42.9% 21.5% 0.0% 0.0%   Net working capital   -316.1 -68.8 -108.2 4.0 -394.4 -659.3 -164.2 -164.2   Net working capital %   -49.0% -10.7% -11.7% 0.7% -46.0% -60.8% -15.1% -15.1%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 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 1,084 0 0   Added value / employee   0 0 0 0 0 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 253 0 0   EBIT / employee   0 0 0 0 0 13 0 0   Net earnings / employee   0 0 0 0 0 -50 0 0