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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   9.6% 9.3% 10.6% 13.9% 9.8% 11.0% 20.6% 20.4%   Credit score (0-100)   28 29 24 17 25 21 4 4   Credit rating   BB 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24.2 180 226 222 282 261 0.0 0.0   EBITDA   -129 -207 -108 -9.3 17.4 -20.1 0.0 0.0   EBIT   -129 -215 -109 -16.1 17.4 -20.1 0.0 0.0   Pre-tax profit (PTP)   -69.8 -218.6 -122.5 -43.0 14.5 -21.7 0.0 0.0   Net earnings   -31.4 -222.2 -89.5 -76.0 14.5 -21.7 0.0 0.0   Pre-tax profit without non-rec. items   -69.8 -219 -122 -43.0 14.5 -21.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   451 125 36.0 -40.0 -25.5 -47.1 -247 -247   Interest-bearing liabilities   63.3 32.3 25.2 26.2 27.2 28.3 247 247   Balance sheet total (assets)   815 630 517 65.7 137 42.0 0.0 0.0   Net Debt   -404 -380 -435 11.1 -70.3 -7.4 247 247     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   24.2 180 226 222 282 261 0.0 0.0   Gross profit growth   0.0% 645.4% 25.5% -1.9% 27.4% -7.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   815 630 517 66 137 42 0 0   Balance sheet change%   0.0% -22.7% -18.0% -87.3% 108.8% -69.4% -100.0% 0.0%   Added value   -129.3 -206.9 -108.3 -9.3 24.3 -20.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -8 -1 -7 0 0 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 -3.0 -4.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   -535.3% -119.2% -48.2% -7.3% 6.2% -7.7% 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 %   -8.0% -29.7% -17.3% -5.2% 13.0% -16.0% 0.0% 0.0%   ROI %   -12.7% -63.9% -90.7% -36.9% 65.1% -72.4% 0.0% 0.0%   ROE %   -7.0% -77.1% -110.8% -149.5% 14.3% -24.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   55.3% 19.9% 7.0% -37.9% -15.7% -52.9% -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, %   312.1% 183.8% 401.4% -119.2% -403.6% 36.8% 0.0% 0.0%   Gearing %   14.0% 25.7% 70.0% -65.5% -107.0% -60.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 8.3% 80.5% 104.7% 10.7% 5.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   1.3 1.2 1.1 0.6 0.8 0.5 0.0 0.0   Current Ratio   1.3 1.2 1.1 0.6 0.8 0.5 0.0 0.0   Cash and cash equivalent   466.8 412.6 460.1 15.1 97.5 35.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   102.5 125.5 36.0 -40.0 -25.5 -47.1 -123.6 -123.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -129 -207 -108 -9 24 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -129 -207 -108 -9 17 -20 0 0   EBIT / employee   -129 -215 -109 -16 17 -20 0 0   Net earnings / employee   -31 -222 -89 -76 15 -22 0 0