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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% 5.8%   Bankruptcy risk   5.7% 5.1% 8.4% 7.7% 8.6% 18.0% 18.6% 14.9%   Credit score (0-100)   43 45 31 33 28 7 7 13   Credit rating   BBB BBB 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   351 438 -1.0 289 192 13.6 0.0 0.0   EBITDA   235 421 -242 189 181 2.5 0.0 0.0   EBIT   210 375 -286 155 163 -24.2 0.0 0.0   Pre-tax profit (PTP)   109.5 214.5 -452.0 16.7 35.1 -134.8 0.0 0.0   Net earnings   50.0 165.7 -353.9 14.6 13.1 -105.8 0.0 0.0   Pre-tax profit without non-rec. items   109 215 -452 16.7 35.1 -135 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   130 108 64.1 30.9 26.6 0.0 0.0 0.0   Shareholders equity total   680 846 492 507 520 414 284 284   Interest-bearing liabilities   1,374 1,623 1,698 928 545 389 0.0 0.0   Balance sheet total (assets)   4,411 4,744 4,517 4,378 4,354 3,877 284 284   Net Debt   1,352 1,602 1,688 884 544 388 -284 -284     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   351 438 -1.0 289 192 13.6 0.0 0.0   Gross profit growth   0.0% 24.7% 0.0% 0.0% -33.4% -92.9% -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)   4,411 4,744 4,517 4,378 4,354 3,877 284 284   Balance sheet change%   0.0% 7.5% -4.8% -3.1% -0.5% -11.0% -92.7% 0.0%   Added value   235.3 421.2 -241.8 188.7 196.3 2.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   104 -68 -88 -66 -22 -53 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 -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% 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 (%)   59.8% 85.8% 28,362.4% 53.8% 84.7% -177.4% 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 %   4.8% 8.2% -6.2% 3.5% 3.8% -0.6% 0.0% 0.0%   ROI %   5.6% 9.5% -7.2% 4.5% 8.0% -2.6% 0.0% 0.0%   ROE %   7.4% 21.7% -52.9% 2.9% 2.5% -22.7% 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 %   15.4% 17.8% 10.9% 11.6% 11.9% 10.7% 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, %   574.5% 380.3% -698.0% 468.4% 300.7% 15,729.0% 0.0% 0.0%   Gearing %   201.9% 191.8% 345.0% 183.1% 104.8% 94.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 10.8% 10.0% 10.6% 18.1% 23.7% 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   0.1 0.4 0.3 0.4 0.7 0.4 0.0 0.0   Current Ratio   3.6 3.6 2.7 3.0 3.5 2.3 0.0 0.0   Cash and cash equivalent   22.0 20.9 9.5 44.2 1.1 1.1 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   2,964.4 3,233.9 2,701.3 2,799.3 3,092.1 2,184.1 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   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