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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% 5.5%   Bankruptcy risk   13.9% 22.0% 18.5% 18.1% 14.1% 16.5% 20.4% 18.0%   Credit score (0-100)   19 5 8 9 15 10 5 7   Credit rating   BB B B B 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 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   632 882 729 765 693 977 0.0 0.0   EBITDA   -30.3 -204 86.1 153 30.1 14.2 0.0 0.0   EBIT   -51.9 -227 76.4 139 22.5 7.0 0.0 0.0   Pre-tax profit (PTP)   -63.1 -260.6 49.2 120.5 8.3 2.5 0.0 0.0   Net earnings   -63.1 -260.6 49.2 120.5 8.3 2.5 0.0 0.0   Pre-tax profit without non-rec. items   -63.1 -261 49.2 121 8.3 2.5 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   -294 -555 -505 -385 -377 -374 -466 -466   Interest-bearing liabilities   79.1 140 119 95.9 37.5 38.3 466 466   Balance sheet total (assets)   80.1 54.6 21.8 95.2 188 271 0.0 0.0   Net Debt   66.8 139 116 93.4 -14.9 -141 466 466     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   632 882 729 765 693 977 0.0 0.0   Gross profit growth   0.0% 39.6% -17.4% 4.9% -9.3% 40.9% -100.0% 0.0%   Employees   4 4 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   80 55 22 95 188 271 0 0   Balance sheet change%   0.0% -31.8% -60.2% 337.8% 97.2% 44.5% -100.0% 0.0%   Added value   -30.3 -204.3 86.1 152.8 36.8 14.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -23 -10 -14 -8 -7 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 -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 (%)   -8.2% -25.7% 10.5% 18.1% 3.3% 0.7% 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 %   -13.9% -46.2% 13.4% 27.5% 4.3% 1.2% 0.0% 0.0%   ROI %   -22.8% -84.9% 28.0% 68.4% 18.6% 11.7% 0.0% 0.0%   ROE %   -78.7% -386.8% 128.9% 206.0% 5.9% 1.1% 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 %   -78.6% -91.0% -95.9% -80.2% -66.7% -58.0% -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, %   -220.3% -68.3% 134.4% 61.1% -49.5% -986.8% 0.0% 0.0%   Gearing %   -26.9% -25.2% -23.6% -24.9% -10.0% -10.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.2% 30.7% 21.0% 16.8% 21.3% 11.9% 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   0.1 0.1 0.0 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.2 0.4 0.4 0.0 0.0   Cash and cash equivalent   12.3 0.5 3.4 2.5 52.5 178.8 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   -175.0 -387.8 -385.2 -314.8 -338.0 -368.3 -233.1 -233.1   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   -8 -51 43 76 18 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 -51 43 76 15 7 0 0   EBIT / employee   -13 -57 38 69 11 4 0 0   Net earnings / employee   -16 -65 25 60 4 1 0 0