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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% 2.2% 2.2%   Bankruptcy risk   5.1% 4.9% 4.8% 4.8% 4.8% 6.5% 18.3% 18.1%   Credit score (0-100)   46 46 46 46 45 35 7 7   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,049 698 866 1,178 1,253 1,148 0.0 0.0   EBITDA   45.2 -17.4 73.3 -32.8 3.5 -36.7 0.0 0.0   EBIT   -1.2 -85.6 70.3 -35.9 -20.6 -85.3 0.0 0.0   Pre-tax profit (PTP)   -58.3 -99.4 59.1 -68.3 -25.6 -99.4 0.0 0.0   Net earnings   -54.9 -111.9 30.0 -41.3 -20.0 -137.0 0.0 0.0   Pre-tax profit without non-rec. items   -58.3 -99.4 59.1 -68.3 -25.6 -99.4 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   264 98.7 95.6 92.6 105 10.1 0.0 0.0   Shareholders equity total   392 280 310 269 249 112 -13.0 -13.0   Interest-bearing liabilities   244 8.0 45.4 200 0.0 139 13.0 13.0   Balance sheet total (assets)   953 513 453 584 461 373 0.0 0.0   Net Debt   132 -215 -26.9 124 -206 -15.6 13.0 13.0     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   1,049 698 866 1,178 1,253 1,148 0.0 0.0   Gross profit growth   0.0% -33.5% 24.0% 36.2% 6.3% -8.4% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   953 513 453 584 461 373 0 0   Balance sheet change%   0.0% -46.1% -11.8% 28.9% -21.0% -19.1% -100.0% 0.0%   Added value   45.2 -17.4 73.3 -32.8 -17.6 -36.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   217 -233 -6 53 -31 -184 -10 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 -3.0 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 (%)   -0.1% -12.3% 8.1% -3.0% -1.6% -7.4% 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 %   -3.4% -11.5% 14.5% -6.9% -4.0% -20.5% 0.0% 0.0%   ROI %   -5.1% -18.2% 21.8% -8.7% -5.8% -34.1% 0.0% 0.0%   ROE %   -14.0% -33.3% 10.2% -14.2% -7.7% -75.9% 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 %   41.2% 54.6% 68.5% 46.1% 54.0% 30.0% -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, %   292.9% 1,230.3% -36.7% -376.4% -5,891.8% 42.4% 0.0% 0.0%   Gearing %   62.3% 2.9% 14.6% 74.3% 0.0% 124.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.2% 12.1% 41.8% 26.5% 5.0% 20.2% 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   1.2 1.8 2.5 1.4 1.5 1.4 0.0 0.0   Current Ratio   1.2 1.8 2.5 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   111.8 222.5 72.3 76.3 205.9 154.6 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   129.3 181.6 214.6 116.9 103.8 101.9 -6.5 -6.5   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   23 -9 73 -33 -18 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -9 73 -33 3 -37 0 0   EBIT / employee   -1 -43 70 -36 -21 -85 0 0   Net earnings / employee   -27 -56 30 -41 -20 -137 0 0