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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% 1.5%   Bankruptcy risk   14.1% 11.6% 13.0% 10.8% 10.7% 19.4% 19.4% 19.4%   Credit score (0-100)   18 23 19 24 23 6 6 6   Credit rating   BB BB BB BB 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   3,669 2,779 3,706 3,716 3,888 4,215 0.0 0.0   EBITDA   -250 53.6 148 118 107 -175 0.0 0.0   EBIT   -298 9.7 104 59.6 42.7 -221 0.0 0.0   Pre-tax profit (PTP)   -342.5 -53.5 49.1 3.0 4.5 -249.3 0.0 0.0   Net earnings   -342.5 -53.5 49.1 3.0 4.5 -249.3 0.0 0.0   Pre-tax profit without non-rec. items   -343 -53.5 49.1 3.0 4.5 -249 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   158 118 77.8 121 142 186 0.0 0.0   Shareholders equity total   -293 -346 -297 -294 -289 -539 -589 -589   Interest-bearing liabilities   356 330 159 3.8 0.0 0.0 592 592   Balance sheet total (assets)   531 577 616 559 818 907 3.0 3.0   Net Debt   271 240 62.0 -58.3 -275 -343 592 592     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   3,669 2,779 3,706 3,716 3,888 4,215 0.0 0.0   Gross profit growth   0.0% -24.3% 33.4% 0.3% 4.6% 8.4% -100.0% 0.0%   Employees   7 5 7 9 10 11 0 0   Employee growth %   0.0% -28.6% 40.0% 28.6% 11.1% 10.0% -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)   531 577 616 559 818 907 3 3   Balance sheet change%   0.0% 8.8% 6.6% -9.2% 46.4% 10.9% -99.7% 0.0%   Added value   -250.3 53.6 148.2 117.7 100.8 -175.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   132 -88 -88 -18 -48 -4 -186 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 2.0 3.0 4.0 -1.0 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 (%)   -8.1% 0.3% 2.8% 1.6% 1.1% -5.2% 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 %   -36.2% 1.1% 11.4% 6.8% 4.8% -17.0% 0.0% 0.0%   ROI %   -83.6% 2.8% 42.7% 73.4% 2,473.7% 0.0% 0.0% 0.0%   ROE %   -64.5% -9.6% 8.2% 0.5% 0.7% -28.9% 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 %   -35.5% -37.5% -32.5% -34.5% -26.1% -37.3% -99.5% -99.5%   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, %   -108.3% 447.8% 41.9% -49.5% -256.4% 195.9% 0.0% 0.0%   Gearing %   -121.8% -95.4% -53.4% -1.3% 0.0% 0.0% -100.5% -100.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.1% 18.4% 22.6% 69.7% 2,236.3% 0.0% 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   0.3 0.4 0.5 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.5 0.6 0.5 0.0 0.0   Cash and cash equivalent   85.2 89.9 96.6 62.1 275.5 343.2 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   -471.8 -481.4 -388.4 -425.4 -437.6 -728.1 -295.9 -295.9   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   -36 11 21 13 10 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 11 21 13 11 -16 0 0   EBIT / employee   -43 2 15 7 4 -20 0 0   Net earnings / employee   -49 -11 7 0 0 -23 0 0