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1000.0 Bankruptcy Risk  2016 N/A 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% 2.9%   Bankruptcy risk   0.0% 15.0% 14.3% 17.1% 10.5% 13.1% 20.4% 18.1%   Credit score (0-100)   0 15 16 10 23 16 5 7   Credit rating   N/A BB BB BB BB 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 719 727 0 0 0 0   Gross profit   0.0 -16.8 559 563 374 564 0.0 0.0   EBITDA   0.0 -16.8 -77.5 11.7 62.1 6.8 0.0 0.0   EBIT   0.0 -16.8 -77.5 11.7 62.1 -68.2 0.0 0.0   Pre-tax profit (PTP)   0.0 -23.6 -73.0 15.2 59.2 -68.9 0.0 0.0   Net earnings   0.0 -23.6 -73.0 11.8 59.2 -68.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -23.6 -73.0 15.2 59.2 -68.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 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 0.0 187 0.0 0.0   Shareholders equity total   0.0 26.4 -46.6 -34.8 24.4 -44.5 -94.5 -94.5   Interest-bearing liabilities   0.0 78.0 78.0 139 434 606 94.5 94.5   Balance sheet total (assets)   0.0 104 196 211 682 766 0.0 0.0   Net Debt   0.0 23.6 -89.1 28.2 396 588 94.5 94.5     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 719 727 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 1.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -16.8 559 563 374 564 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.7% -33.5% 50.6% -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)   0 104 196 211 682 766 0 0   Balance sheet change%   0.0% 0.0% 88.1% 7.6% 222.6% 12.4% -100.0% 0.0%   Added value   0.0 -16.8 -77.5 11.7 62.1 6.8 0.0 0.0   Added value %   0.0% 0.0% -10.8% 1.6% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 112 -187 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2016 N/A 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% -10.8% 1.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -10.8% 1.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% -13.9% 2.1% 16.6% -12.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -10.2% 1.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -10.2% 1.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -10.2% 2.1% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -12.6% -41.8% 6.3% 13.4% -9.1% 0.0% 0.0%   ROI %   0.0% -12.6% -79.7% 14.3% 20.8% -12.8% 0.0% 0.0%   ROE %   0.0% -89.4% -65.6% 5.8% 50.2% -17.4% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 25.3% -19.2% -14.1% 3.6% -5.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 33.8% 33.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 10.6% 18.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -140.4% 115.0% 240.9% 638.7% 8,603.4% 0.0% 0.0%   Gearing %   0.0% 295.5% -167.2% -400.1% 1,779.3% -1,360.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.7% 0.5% 0.3% 1.1% 0.2% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 1.3 0.8 0.9 0.2 0.0 0.0 0.0   Current Ratio   0.0 1.3 0.8 0.9 1.0 0.7 0.0 0.0   Cash and cash equivalent   0.0 54.4 167.1 111.2 37.7 17.9 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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 18.6 18.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 27.3% 29.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -26.1 -66.6 -58.4 24.4 -231.5 -47.3 -47.3   Net working capital %   0.0% 0.0% -9.3% -8.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 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