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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% 2.2%   Bankruptcy risk   4.8% 6.1% 2.6% 6.1% 6.8% 6.0% 23.6% 18.8%   Credit score (0-100)   47 40 63 40 35 37 3 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   276 383 956 275 195 330 0.0 0.0   EBITDA   -251 35.3 606 19.5 41.4 151 0.0 0.0   EBIT   -348 -66.0 523 -22.9 13.6 135 0.0 0.0   Pre-tax profit (PTP)   -492.1 -153.2 444.5 -100.6 -73.4 48.6 0.0 0.0   Net earnings   -365.3 -175.2 344.4 -161.2 -73.4 48.6 0.0 0.0   Pre-tax profit without non-rec. items   -492 -153 445 -101 -73.4 48.6 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   263 189 123 0.0 0.0 25.7 0.0 0.0   Shareholders equity total   256 80.9 425 183 109 158 1.7 1.7   Interest-bearing liabilities   1,526 1,251 1,271 1,225 1,272 1,254 0.0 0.0   Balance sheet total (assets)   1,922 1,601 2,033 1,717 1,681 1,700 1.7 1.7   Net Debt   1,506 1,221 1,254 1,188 1,246 1,254 -1.7 -1.7     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   276 383 956 275 195 330 0.0 0.0   Gross profit growth   0.0% 39.0% 149.5% -71.2% -29.4% 69.8% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   1,922 1,601 2,033 1,717 1,681 1,700 2 2   Balance sheet change%   0.0% -16.7% 26.9% -15.5% -2.1% 1.1% -99.9% 0.0%   Added value   -251.1 35.3 606.0 19.5 56.0 151.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   291 -203 -177 -193 -56 -5 -26 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 -1.0 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 (%)   -126.2% -17.2% 54.7% -8.3% 7.0% 40.8% 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 %   -18.3% -3.8% 28.9% -1.1% 0.8% 8.0% 0.0% 0.0%   ROI %   -19.7% -4.3% 34.6% -1.4% 1.0% 9.6% 0.0% 0.0%   ROE %   -142.7% -104.0% 136.1% -53.1% -50.4% 36.4% 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 %   13.3% 5.6% 22.1% 10.6% 6.5% 9.3% 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, %   -599.6% 3,461.0% 207.0% 6,102.3% 3,006.8% 828.2% 0.0% 0.0%   Gearing %   595.8% 1,547.5% 299.0% 670.9% 1,166.1% 795.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 6.2% 6.4% 6.3% 7.0% 6.8% 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   0.4 0.3 0.4 0.6 0.8 1.0 0.0 0.0   Current Ratio   1.0 0.9 0.5 0.6 0.8 1.1 0.0 0.0   Cash and cash equivalent   20.0 30.0 17.3 36.2 26.0 0.3 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   12.6 -180.1 -881.4 -602.1 -276.2 132.0 0.0 0.0   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   -84 12 202 10 28 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -84 12 202 10 21 76 0 0   EBIT / employee   -116 -22 174 -11 7 67 0 0   Net earnings / employee   -122 -58 115 -81 -37 24 0 0