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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% 5.0%   Bankruptcy risk   9.2% 10.2% 8.3% 7.6% 6.6% 10.8% 19.7% 16.1%   Credit score (0-100)   29 26 31 33 36 21 5 10   Credit rating   BB BB BB BB BBB BB B 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   283 289 535 568 302 584 0.0 0.0   EBITDA   -134 -32.0 228 171 66.0 109 0.0 0.0   EBIT   -266 -154 112 117 25.0 64.5 0.0 0.0   Pre-tax profit (PTP)   -280.0 -173.0 97.0 84.0 6.0 37.6 0.0 0.0   Net earnings   -220.0 -136.0 74.0 61.0 2.0 19.1 0.0 0.0   Pre-tax profit without non-rec. items   -280 -173 97.0 84.0 6.0 37.6 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   319 214 70.0 125 84.0 160 0.0 0.0   Shareholders equity total   134 -2.0 71.0 133 135 154 104 104   Interest-bearing liabilities   161 200 113 218 31.0 378 0.0 0.0   Balance sheet total (assets)   552 503 358 649 440 1,427 104 104   Net Debt   19.0 200 113 218 31.0 378 -104 -104     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   283 289 535 568 302 584 0.0 0.0   Gross profit growth   0.0% 2.1% 85.1% 6.2% -46.8% 93.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   552 503 358 649 440 1,427 104 104   Balance sheet change%   0.0% -8.9% -28.8% 81.3% -32.2% 224.3% -92.7% 0.0%   Added value   -134.0 -32.0 228.0 171.0 79.0 108.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   187 -227 -260 1 -82 32 -160 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 4.0 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 (%)   -94.0% -53.3% 20.9% 20.6% 8.3% 11.1% 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 %   -48.2% -29.1% 26.0% 23.2% 4.6% 6.9% 0.0% 0.0%   ROI %   -90.2% -62.2% 58.3% 43.7% 9.7% 18.5% 0.0% 0.0%   ROE %   -164.2% -42.7% 25.8% 59.8% 1.5% 13.2% 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 %   24.3% -0.4% 21.1% 20.5% 30.7% 10.8% 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, %   -14.2% -625.0% 49.6% 127.5% 47.0% 347.6% 0.0% 0.0%   Gearing %   120.1% -10,000.0% 159.2% 163.9% 23.0% 245.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 10.5% 9.6% 19.9% 15.3% 13.2% 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   0.6 0.5 0.8 0.8 0.7 0.9 0.0 0.0   Current Ratio   0.6 0.6 0.9 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   142.0 0.0 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   -133.0 -166.0 -18.0 6.0 32.0 61.0 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   -134 -32 228 171 79 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -134 -32 228 171 66 109 0 0   EBIT / employee   -266 -154 112 117 25 65 0 0   Net earnings / employee   -220 -136 74 61 2 19 0 0