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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% 1.9% 1.9%   Bankruptcy risk   9.3% 12.4% 24.8% 15.6% 15.9% 14.0% 17.1% 17.1%   Credit score (0-100)   29 21 3 13 12 15 9 9   Credit rating   BB BB B BB BB BB 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   461 427 -3,105 -423 -402 744 0.0 0.0   EBITDA   379 236 -3,245 -559 -469 744 0.0 0.0   EBIT   371 232 -3,245 -564 -494 702 0.0 0.0   Pre-tax profit (PTP)   370.8 223.7 -3,244.6 -566.5 -596.3 701.3 0.0 0.0   Net earnings   370.8 182.2 -2,433.5 -442.3 -487.4 518.8 0.0 0.0   Pre-tax profit without non-rec. items   371 224 -3,245 -566 -494 701 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   4.2 0.0 0.0 44.6 86.9 109 0.0 0.0   Shareholders equity total   12.8 195 -2,239 -2,733 -3,220 -2,702 -2,782 -2,782   Interest-bearing liabilities   61.0 60.7 1,040 1,032 801 1,025 2,782 2,782   Balance sheet total (assets)   529 1,001 1,667 2,686 3,556 2,406 0.0 0.0   Net Debt   26.9 16.3 1,040 1,032 801 1,025 2,782 2,782     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   461 427 -3,105 -423 -402 744 0.0 0.0   Gross profit growth   0.0% -7.3% 0.0% 86.4% 5.0% 0.0% -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 -136.0 -67.0 -0.4 0.0 0.0   Balance sheet total (assets)   529 1,001 1,667 2,686 3,556 2,406 0 0   Balance sheet change%   0.0% 89.3% 66.6% 61.1% 32.4% -32.3% -100.0% 0.0%   Added value   379.2 235.9 -3,244.6 -422.6 -421.9 744.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -8 0 40 17 -20 -109 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 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 (%)   80.4% 54.2% 104.5% 133.3% 123.0% 94.3% 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 %   70.2% 30.3% -132.3% -12.1% -8.1% 11.8% 0.0% 0.0%   ROI %   502.4% 140.6% -501.0% -54.4% -53.9% 76.8% 0.0% 0.0%   ROE %   2,892.0% 175.3% -261.3% -20.3% -15.6% 17.4% 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 %   2.4% 19.5% -57.3% -50.4% -47.5% -52.9% -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, %   7.1% 6.9% -32.0% -184.8% -171.0% 137.8% 0.0% 0.0%   Gearing %   475.6% 31.1% -46.4% -37.8% -24.9% -37.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.1% 0.0% 0.3% 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   0.4 0.3 0.4 0.4 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.3 0.4 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   34.1 44.4 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   69.6 255.7 -2,230.0 -2,776.6 -3,414.8 -2,809.9 -1,390.8 -1,390.8   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 0 0 0 744 0 0   Employee expenses / employee   0 0 0 0 0 -0 0 0   EBITDA / employee   0 0 0 0 0 744 0 0   EBIT / employee   0 0 0 0 0 702 0 0   Net earnings / employee   0 0 0 0 0 519 0 0