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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 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% 7.1%   Bankruptcy risk   0.0% 0.0% 4.0% 11.6% 4.3% 12.5% 20.4% 18.1%   Credit score (0-100)   0 0 51 22 48 17 5 7   Credit rating   N/A N/A BBB BB BBB BB 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 N/A 2017 N/A 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   0.0 0.0 739 -169 910 -69.4 0.0 0.0   EBITDA   0.0 0.0 227 -243 453 -69.4 0.0 0.0   EBIT   0.0 0.0 122 -333 453 -69.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 48.2 -416.0 370.1 -127.4 0.0 0.0   Net earnings   0.0 0.0 24.7 -286.4 252.4 -105.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 48.2 -416 370 -127 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 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 1,023 723 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 150 -137 116 10.3 -115 -115   Interest-bearing liabilities   0.0 0.0 1,193 1,141 1,092 75.1 115 115   Balance sheet total (assets)   0.0 0.0 1,557 1,051 1,313 268 0.0 0.0   Net Debt   0.0 0.0 1,193 1,141 1,092 75.1 115 115     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 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   0.0 0.0 739 -169 910 -69.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -100.0% 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)   0 0 1,557 1,051 1,313 268 0 0   Balance sheet change%   0.0% 0.0% 0.0% -32.5% 25.0% -79.6% -100.0% 0.0%   Added value   0.0 0.0 227.0 -243.0 542.5 -69.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 927 -392 -729 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 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 (%)   0.0% 0.0% 16.5% 197.0% 49.8% 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 %   0.0% 0.0% 7.8% -24.2% 36.2% -6.5% 0.0% 0.0%   ROI %   0.0% 0.0% 9.1% -26.7% 38.6% -8.0% 0.0% 0.0%   ROE %   0.0% 0.0% 16.5% -47.7% 43.3% -167.4% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 9.6% -11.5% 8.8% 3.8% -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, %   0.0% 0.0% 525.6% -469.4% 241.2% -108.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 797.1% -834.0% 944.7% 730.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.4% 7.1% 7.4% 13.0% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.3 0.6 1.6 0.3 0.0 0.0   Current Ratio   0.0 0.0 1.0 0.8 1.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 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   0.0 0.0 -14.5 -101.9 403.9 -188.9 -57.4 -57.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 2017 N/A 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 0 113 -243 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 113 -243 0 0 0 0   EBIT / employee   0 0 61 -333 0 0 0 0   Net earnings / employee   0 0 12 -286 0 0 0 0