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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% 7.1% 7.1%   Bankruptcy risk   10.7% 10.1% 11.0% 10.1% 10.3% 12.3% 18.2% 18.0%   Credit score (0-100)   25 26 23 25 24 18 7 7   Credit rating   BB BB BB BB BB BB 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   2,716 2,596 2,614 2,931 3,561 2,892 0.0 0.0   EBITDA   184 165 -130 223 94.8 101 0.0 0.0   EBIT   69.4 65.8 -223 147 9.0 -42.2 0.0 0.0   Pre-tax profit (PTP)   17.7 20.6 -276.7 93.4 -36.5 -83.6 0.0 0.0   Net earnings   17.7 20.6 -276.7 93.4 -36.5 -83.6 0.0 0.0   Pre-tax profit without non-rec. items   17.7 20.6 -277 93.4 -36.5 -83.6 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   394 534 486 472 523 467 0.0 0.0   Shareholders equity total   -208 -188 -465 -371 -108 -191 -548 -548   Interest-bearing liabilities   615 450 723 551 193 187 548 548   Balance sheet total (assets)   892 1,004 962 928 1,936 1,193 0.0 0.0   Net Debt   500 432 715 534 -48.7 102 548 548     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   2,716 2,596 2,614 2,931 3,561 2,892 0.0 0.0   Gross profit growth   0.0% -4.4% 0.7% 12.1% 21.5% -18.8% -100.0% 0.0%   Employees   7 7 8 8 8 7 0 0   Employee growth %   0.0% 0.0% 14.3% 0.0% 0.0% -12.5% -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)   892 1,004 962 928 1,936 1,193 0 0   Balance sheet change%   0.0% 12.5% -4.2% -3.5% 108.7% -38.4% -100.0% 0.0%   Added value   183.9 165.3 -129.6 222.5 84.2 100.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   279 41 -141 -89 -35 -199 -467 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 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 (%)   2.6% 2.5% -8.5% 5.0% 0.3% -1.5% 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 %   6.3% 5.8% -16.8% 10.8% 0.5% -2.5% 0.0% 0.0%   ROI %   10.2% 11.1% -34.7% 20.6% 1.3% -6.5% 0.0% 0.0%   ROE %   2.0% 2.2% -28.2% 9.9% -2.6% -5.3% 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 %   -18.9% -15.8% -32.6% -28.6% -5.3% -13.8% -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, %   271.7% 261.5% -552.1% 240.0% -51.4% 101.5% 0.0% 0.0%   Gearing %   -294.9% -239.6% -155.7% -148.4% -179.1% -97.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 8.6% 9.7% 8.5% 12.2% 21.8% 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 0.2 0.1 0.2 0.5 0.2 0.0 0.0   Current Ratio   0.8 0.5 0.3 0.5 0.9 0.7 0.0 0.0   Cash and cash equivalent   114.9 17.9 7.9 16.7 241.6 84.2 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   -153.5 -507.6 -907.8 -440.1 -153.7 -251.1 -274.2 -274.2   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   26 24 -16 28 11 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 24 -16 28 12 14 0 0   EBIT / employee   10 9 -28 18 1 -6 0 0   Net earnings / employee   3 3 -35 12 -5 -12 0 0