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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% 1.1%   Bankruptcy risk   16.8% 15.8% 25.8% 18.5% 8.2% 40.8% 18.2% 15.4%   Credit score (0-100)   13 14 3 8 30 0 7 12   Credit rating   BB BB B B BB C 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   624 957 2,684 1,193 1,523 1,149 1,149 1,149   Gross profit   544 702 661 1,014 1,288 1,149 0.0 0.0   EBITDA   4.0 100 -76.1 282 171 -764 0.0 0.0   EBIT   4.0 98.3 -76.1 282 171 -764 0.0 0.0   Pre-tax profit (PTP)   4.0 10.5 21.3 190.1 105.4 -766.5 0.0 0.0   Net earnings   3.1 8.2 16.6 144.5 82.2 -766.5 0.0 0.0   Pre-tax profit without non-rec. items   4.0 10.5 21.3 190 105 -766 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4.1 12.3 28.9 173 257 -510 -550 -550   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 550 550   Balance sheet total (assets)   259 333 384 362 1,070 2,230 0.0 0.0   Net Debt   -259 -333 -384 -63.9 -765 -54.2 550 550     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   624 957 2,684 1,193 1,523 1,149 1,149 1,149   Net sales growth   0.0% 53.5% 180.5% -55.6% 27.7% -24.5% 0.0% 0.0%   Gross profit   544 702 661 1,014 1,288 1,149 0.0 0.0   Gross profit growth   0.0% 29.1% -5.8% 53.4% 26.9% -10.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   259 333 384 362 1,070 2,230 0 0   Balance sheet change%   0.0% 28.9% 15.1% -5.6% 195.3% 108.5% -100.0% 0.0%   Added value   4.0 100.0 -76.1 282.2 170.6 -764.1 0.0 0.0   Added value %   0.6% 10.4% -2.8% 23.7% 11.2% -66.5% 0.0% 0.0%   Investments   0 -2 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -1.0 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 %   0.6% 10.4% -2.8% 23.7% 11.2% -66.5% 0.0% 0.0%   EBIT %   0.6% 10.3% -2.8% 23.7% 11.2% -66.5% 0.0% 0.0%   EBIT to gross profit (%)   0.7% 14.0% -11.5% 27.8% 13.3% -66.5% 0.0% 0.0%   Net Earnings %   0.5% 0.9% 0.6% 12.1% 5.4% -66.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.5% 1.0% 0.6% 12.1% 5.4% -66.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 1.1% 0.8% 15.9% 6.9% -66.7% 0.0% 0.0%   ROA %   1.5% 33.2% 24.9% 75.6% 23.8% -40.1% 0.0% 0.0%   ROI %   97.0% 1,199.1% 434.0% 278.9% 79.4% -595.7% 0.0% 0.0%   ROE %   75.7% 99.7% 80.7% 142.8% 38.2% -61.6% 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 %   1.6% 3.7% 7.5% 47.9% 24.0% -18.6% -100.0% -100.0%   Relative indebtedness %   40.8% 33.6% 13.2% 15.8% 53.4% 238.4% 47.9% 47.9%   Relative net indebtedness %   -0.7% -1.3% -1.1% 10.5% 3.2% 233.7% 47.9% 47.9%   Net int. bear. debt to EBITDA, %   -6,484.2% -333.5% 504.7% -22.7% -448.3% 7.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   1.0 1.0 1.1 1.9 1.3 0.8 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.9 1.3 0.8 0.0 0.0   Cash and cash equivalent   258.6 333.4 383.8 63.9 764.9 54.2 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 91.3 73.0 691.1 0.0 0.0   Trade creditors turnover (days)   0.0 234.1 13.0 150.2 306.5 0.0 0.0 0.0   Current assets / Net sales %   41.5% 34.8% 14.3% 30.4% 70.2% 194.1% 0.0% 0.0%   Net working capital   4.1 15.5 31.8 173.4 256.6 -509.9 -274.9 -274.9   Net working capital %   0.7% 1.6% 1.2% 14.5% 16.8% -44.4% -23.9% -23.9%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0