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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   20.7% 14.8% 17.1% 15.1% 11.3% 9.8% 17.2% 17.2%   Credit score (0-100)   7 16 10 14 21 24 9 8   Credit rating   B BB BB BB BB BB BB 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   409 409 245 149 223 228 228 228   Gross profit   409 409 245 149 223 228 0.0 0.0   EBITDA   -82.8 -26.5 -37.9 -50.7 161 297 0.0 0.0   EBIT   -215 -141 -133 -170 60.9 197 0.0 0.0   Pre-tax profit (PTP)   -214.8 -150.8 -249.8 -172.5 58.0 196.8 0.0 0.0   Net earnings   -214.8 -150.8 -249.8 -172.5 58.0 196.8 0.0 0.0   Pre-tax profit without non-rec. items   -215 -151 -250 -172 58.0 197 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   160 340 280 100 0.0 0.0 0.0 0.0   Shareholders equity total   -614 -765 -1,015 -1,187 -1,129 -1,121 -1,171 -1,171   Interest-bearing liabilities   0.0 530 515 1,197 784 706 1,171 1,171   Balance sheet total (assets)   701 855 698 369 294 296 0.0 0.0   Net Debt   -34.2 497 497 1,196 761 682 1,171 1,171     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   409 409 245 149 223 228 228 228   Net sales growth   0.0% -0.1% -40.0% -39.1% 49.2% 2.1% 0.0% 0.0%   Gross profit   409 409 245 149 223 228 0.0 0.0   Gross profit growth   0.0% -0.1% -40.0% -39.1% 49.2% 2.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   701 855 698 369 294 296 0 0   Balance sheet change%   0.0% 21.9% -18.4% -47.1% -20.4% 0.7% -100.0% 0.0%   Added value   -82.8 -26.5 -37.9 -50.7 179.9 296.8 0.0 0.0   Added value %   -20.3% -6.5% -15.5% -33.9% 80.6% 130.3% 0.0% 0.0%   Investments   132 32 -190 -334 -200 -100 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A EBITDA %   -20.3% -6.5% -15.5% -33.9% 72.1% 130.3% 0.0% 0.0%   EBIT %   -52.5% -34.4% -54.2% -113.5% 27.3% 86.4% 0.0% 0.0%   EBIT to gross profit (%)   -52.5% -34.4% -54.2% -113.5% 27.3% 86.4% 0.0% 0.0%   Net Earnings %   -52.5% -36.9% -101.9% -115.4% 26.0% 86.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -20.3% -9.0% -63.1% -35.8% 70.9% 130.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -52.5% -36.9% -101.9% -115.4% 26.0% 86.4% 0.0% 0.0%   ROA %   -16.3% -9.6% -8.0% -10.4% 4.1% 13.9% 0.0% 0.0%   ROI %   0.0% -53.0% -25.4% -19.8% 6.1% 26.4% 0.0% 0.0%   ROE %   -30.6% -19.4% -32.2% -32.3% 17.5% 66.7% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   -46.7% -47.2% -59.3% -76.3% -79.4% -79.1% -100.0% -100.0%   Relative indebtedness %   321.7% 396.5% 698.4% 1,041.3% 638.1% 622.0% 514.1% 514.1%   Relative net indebtedness %   313.3% 388.3% 691.1% 1,040.7% 627.9% 611.6% 514.1% 514.1%   Net int. bear. debt to EBITDA, %   41.3% -1,873.2% -1,310.7% -2,358.6% 473.2% 229.9% 0.0% 0.0%   Gearing %   0.0% -69.3% -50.7% -100.8% -69.4% -63.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.9% 22.4% 0.3% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   34.2 33.4 17.9 1.0 22.6 23.7 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 %   106.9% 108.8% 156.1% 180.0% 131.7% 129.9% 0.0% 0.0%   Net working capital   -878.4 -1,175.2 -1,330.0 -1,287.4 -1,129.4 -1,121.1 -585.6 -585.6   Net working capital %   -214.8% -287.6% -542.3% -861.3% -506.3% -492.1% -257.0% -257.0%   1000.0 Employee efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0