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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% 2.7%   Bankruptcy risk   8.1% 13.3% 5.3% 6.1% 9.5% 19.0% 20.4% 18.0%   Credit score (0-100)   33 19 43 40 26 6 5 7   Credit rating   BB BB BBB BBB BB 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   174 28.7 369 188 108 -193 0.0 0.0   EBITDA   86.5 -105 182 38.7 -37.0 -231 0.0 0.0   EBIT   86.5 -105 182 38.7 -37.0 -231 0.0 0.0   Pre-tax profit (PTP)   76.2 -125.5 168.6 26.7 -46.3 -240.1 0.0 0.0   Net earnings   76.2 -125.5 168.6 26.7 -46.3 -240.1 0.0 0.0   Pre-tax profit without non-rec. items   76.2 -126 169 26.7 -46.3 -240 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 5.0 0.0 0.0 0.0 0.0   Shareholders equity total   -5.2 -131 37.9 64.6 18.4 -222 -347 -347   Interest-bearing liabilities   564 528 491 440 349 359 347 347   Balance sheet total (assets)   681 543 653 653 657 252 0.0 0.0   Net Debt   531 518 372 298 172 290 347 347     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   174 28.7 369 188 108 -193 0.0 0.0   Gross profit growth   0.0% -83.4% 1,185.3% -49.1% -42.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 2 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)   681 543 653 653 657 252 0 0   Balance sheet change%   0.0% -20.2% 20.3% -0.0% 0.6% -61.6% -100.0% 0.0%   Added value   86.5 -105.5 181.5 38.7 -37.0 -231.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 5 -5 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 1.0 2.0 -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 (%)   49.8% -367.2% 49.2% 20.6% -34.4% 120.0% 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 %   12.6% -15.5% 27.4% 5.9% -5.6% -40.9% 0.0% 0.0%   ROI %   15.3% -19.3% 34.4% 7.5% -8.5% -63.6% 0.0% 0.0%   ROE %   11.2% -20.5% 58.1% 52.0% -111.5% -177.5% 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 %   -0.8% -19.4% 5.8% 9.9% 2.8% -46.8% -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, %   614.2% -491.3% 205.1% 769.8% -464.5% -125.4% 0.0% 0.0%   Gearing %   -10,912.0% -403.8% 1,292.9% 681.4% 1,898.6% -162.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.7% 2.5% 2.6% 2.3% 2.6% 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 0.0 0.3 0.3 0.3 0.1 0.0 0.0   Current Ratio   1.0 0.8 1.1 1.1 1.0 0.5 0.0 0.0   Cash and cash equivalent   33.2 9.6 118.1 142.5 176.7 69.5 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 18.8 12.2 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   -5.2 -130.7 37.9 61.8 18.4 -221.8 -173.4 -173.4   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 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -116 0 0   EBIT / employee   0 0 0 0 0 -116 0 0   Net earnings / employee   0 0 0 0 0 -120 0 0