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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% 2.7%   Bankruptcy risk   13.1% 11.5% 9.7% 14.0% 14.6% 10.7% 18.3% 16.2%   Credit score (0-100)   20 23 27 17 14 21 7 10   Credit rating   BB BB BB BB BB BB 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 0 231 280 280 810 810 810   Gross profit   -38.2 0.0 19.2 14.4 14.4 142 0.0 0.0   EBITDA   -38.2 -13.1 19.2 14.4 14.4 61.9 0.0 0.0   EBIT   -40.9 -19.0 15.0 -10.3 -10.3 3.6 0.0 0.0   Pre-tax profit (PTP)   -41.7 -23.7 11.7 -14.5 -14.5 0.5 0.0 0.0   Net earnings   -33.8 -19.2 11.7 -14.5 -14.5 0.5 0.0 0.0   Pre-tax profit without non-rec. items   -41.7 -23.7 11.7 -14.5 -14.5 0.5 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 28.6 0.0 0.0   Shareholders equity total   51.2 32.0 41.1 24.8 24.8 61.0 -24.5 -24.5   Interest-bearing liabilities   10.7 2.2 0.0 97.3 97.3 205 24.5 24.5   Balance sheet total (assets)   78.7 75.8 105 151 151 443 0.0 0.0   Net Debt   -3.4 -4.1 35.0 97.3 97.3 205 24.5 24.5     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 0 231 280 280 810 810 810   Net sales growth   0.0% 0.0% 0.0% 21.3% 0.0% 189.6% 0.0% 0.0%   Gross profit   -38.2 0.0 19.2 14.4 14.4 142 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -25.1% 0.0% 885.4% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   79 76 105 151 151 443 0 0   Balance sheet change%   0.0% -3.7% 39.0% 43.1% 0.0% 194.1% -100.0% 0.0%   Added value   -38.2 -13.1 19.2 14.4 14.4 61.9 0.0 0.0   Added value %   0.0% 0.0% 8.3% 5.1% 5.1% 7.6% 0.0% 0.0%   Investments   -3 -6 -4 -25 -25 -30 -29 0   Net sales trend   0.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 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% 8.3% 5.1% 5.1% 7.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 6.5% -3.7% -3.7% 0.4% 0.0% 0.0%   EBIT to gross profit (%)   106.9% 0.0% 78.3% -71.4% -71.4% 2.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 5.1% -5.2% -5.2% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 6.9% 3.6% 3.6% 7.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 5.1% -5.2% -5.2% 0.1% 0.0% 0.0%   ROA %   -52.0% -24.6% 16.6% -8.0% -6.8% 1.2% 0.0% 0.0%   ROI %   -66.0% -39.5% 39.9% -12.6% -8.4% 1.9% 0.0% 0.0%   ROE %   -66.0% -46.2% 32.1% -43.9% -58.3% 1.2% 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 %   65.1% 42.2% 39.0% 16.5% 16.5% 13.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 27.8% 45.0% 45.0% 47.2% 3.0% 3.0%   Relative net indebtedness %   0.0% 0.0% 43.0% 45.0% 45.0% 47.2% 3.0% 3.0%   Net int. bear. debt to EBITDA, %   8.9% 31.0% 182.3% 677.2% 677.2% 332.0% 0.0% 0.0%   Gearing %   20.9% 6.9% 0.0% 392.3% 392.3% 336.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 73.3% 300.3% 8.7% 4.3% 2.1% 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   1.6 0.5 -0.3 0.4 0.4 0.2 0.0 0.0   Current Ratio   2.9 1.7 1.6 2.0 2.0 1.1 0.0 0.0   Cash and cash equivalent   14.1 6.3 -35.0 0.0 0.0 0.0 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 4.6 23.2 23.2 21.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 67.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 45.7% 53.9% 53.9% 51.2% 0.0% 0.0%   Net working capital   51.2 32.0 41.1 74.6 74.6 32.5 -12.2 -12.2   Net working capital %   0.0% 0.0% 17.8% 26.7% 26.7% 4.0% -1.5% -1.5%   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   -38 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 0 0 0 0 0 0 0   EBIT / employee   -41 0 0 0 0 0 0 0   Net earnings / employee   -34 0 0 0 0 0 0 0