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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% 1.5% 1.5%   Bankruptcy risk   5.7% 13.0% 8.8% 12.5% 11.1% 10.3% 14.8% 14.6%   Credit score (0-100)   43 20 29 20 22 23 13 14   Credit rating   BB B B B B B 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   162 -78.6 9.3 -44.8 528 22.4 0.0 0.0   EBITDA   55.1 -78.6 9.3 -44.8 528 22.4 0.0 0.0   EBIT   31.7 -93.6 -2.3 -55.0 524 22.4 0.0 0.0   Pre-tax profit (PTP)   5.5 -114.3 -12.5 -65.3 543.5 25.9 0.0 0.0   Net earnings   3.6 -153.5 50.3 -65.3 655.2 25.9 0.0 0.0   Pre-tax profit without non-rec. items   5.5 -114 -12.5 -65.3 544 25.9 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   40.8 25.8 14.1 4.0 0.0 0.0 0.0 0.0   Shareholders equity total   117 -36.8 13.5 -51.8 603 499 374 374   Interest-bearing liabilities   494 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   692 658 629 563 639 586 374 374   Net Debt   456 -69.2 -35.6 -17.0 -98.6 -57.3 -374 -374     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   162 -78.6 9.3 -44.8 528 22.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -95.7% -100.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   692 658 629 563 639 586 374 374   Balance sheet change%   0.0% -5.0% -4.3% -10.6% 13.5% -8.3% -36.1% 0.0%   Added value   55.1 -78.6 9.3 -44.8 533.7 22.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -30 -23 -20 -8 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   19.6% 119.0% -25.0% 122.6% 99.2% 100.0% 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 %   4.7% -13.5% -0.4% -8.8% 86.8% 4.3% 0.0% 0.0%   ROI %   5.3% -30.6% -34.6% -813.0% 180.2% 4.7% 0.0% 0.0%   ROE %   3.1% -39.6% 15.0% -22.7% 112.4% 4.7% 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 %   16.9% -5.3% 2.1% -8.4% 94.4% 85.2% 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, %   827.5% 88.1% -381.5% 37.9% -18.7% -255.7% 0.0% 0.0%   Gearing %   423.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 8.4% 0.0% 0.0% 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   0.2 0.2 0.3 0.2 7.4 6.8 0.0 0.0   Current Ratio   1.1 0.9 1.0 0.9 18.0 6.8 0.0 0.0   Cash and cash equivalent   38.5 69.2 35.6 17.0 98.6 57.3 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   76.0 -62.6 -0.6 -55.8 603.4 499.2 0.0 0.0   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   18 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 0 0 0 0 0 0 0   EBIT / employee   11 0 0 0 0 0 0 0   Net earnings / employee   1 0 0 0 0 0 0 0