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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% 1.9%   Bankruptcy risk   11.8% 13.7% 16.0% 17.1% 13.3% 23.1% 20.8% 16.1%   Credit score (0-100)   23 18 12 10 17 3 4 10   Credit rating   BB BB BB BB BB B B BB   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   70.6 158 90.9 36.7 165 16.7 0.0 0.0   EBITDA   -3.4 98.2 30.9 -23.3 105 -39.7 0.0 0.0   EBIT   -3.4 98.2 30.9 -23.3 105 -39.7 0.0 0.0   Pre-tax profit (PTP)   1.2 107.9 30.7 -23.3 103.8 -41.0 0.0 0.0   Net earnings   1.2 84.5 24.1 -23.3 86.2 -41.0 0.0 0.0   Pre-tax profit without non-rec. items   1.2 108 30.7 -23.3 104 -41.0 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   111 195 159 128 214 182 55.5 55.5   Interest-bearing liabilities   84.5 88.4 137 137 137 162 0.0 0.0   Balance sheet total (assets)   216 336 302 283 427 367 55.5 55.5   Net Debt   65.8 -62.5 85.3 102 -60.9 -13.8 -55.5 -55.5     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   70.6 158 90.9 36.7 165 16.7 0.0 0.0   Gross profit growth   0.0% 123.9% -42.5% -59.6% 349.6% -89.9% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   216 336 302 283 427 367 56 56   Balance sheet change%   0.0% 55.5% -10.2% -6.4% 51.0% -13.9% -84.9% 0.0%   Added value   -3.4 98.2 30.9 -23.3 104.5 -39.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 1.0 2.0 -1.0 1.0 -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 (%)   -4.8% 62.1% 34.0% -63.5% 63.3% -238.4% 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 %   0.6% 39.1% 9.6% -8.0% 29.3% -10.3% 0.0% 0.0%   ROI %   0.6% 45.0% 10.6% -8.3% 33.7% -11.8% 0.0% 0.0%   ROE %   1.1% 55.2% 13.6% -16.2% 50.4% -20.7% 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 %   51.3% 58.1% 52.8% 45.3% 50.2% 49.4% 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, %   -1,954.1% -63.7% 276.2% -439.4% -58.2% 34.6% 0.0% 0.0%   Gearing %   76.2% 45.3% 86.0% 106.9% 63.9% 89.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.1 2.4 2.1 1.8 2.0 2.0 0.0 0.0   Current Ratio   2.1 2.4 2.1 1.8 2.0 2.0 0.0 0.0   Cash and cash equivalent   18.8 150.9 51.6 34.5 197.8 175.7 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   110.9 195.4 159.2 128.1 214.3 181.5 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   -3 0 0 0 105 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 0 0 0 105 -40 0 0   EBIT / employee   -3 0 0 0 105 -40 0 0   Net earnings / employee   1 0 0 0 86 -41 0 0