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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% 1.5%   Bankruptcy risk   7.4% 4.7% 6.3% 8.2% 10.8% 23.7% 20.6% 20.4%   Credit score (0-100)   35 48 39 31 23 3 0 1   Credit rating   BBB BBB BBB BB BB B 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 2016/12 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   611 684 481 346 225 210 0.0 0.0   EBITDA   40.7 67.0 5.0 -86.1 -83.6 -150 0.0 0.0   EBIT   40.7 61.9 -5.2 -96.2 -88.7 -150 0.0 0.0   Pre-tax profit (PTP)   40.9 65.8 -0.4 -92.1 -84.9 -145.2 0.0 0.0   Net earnings   25.7 48.2 -1.1 -74.0 -67.6 -136.1 0.0 0.0   Pre-tax profit without non-rec. items   40.9 65.8 -0.4 -92.1 -84.9 -145 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 25.3 15.2 5.1 0.0 0.0 0.0 0.0   Shareholders equity total   149 197 196 122 54.2 -81.9 -207 -207   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 207 207   Balance sheet total (assets)   292 356 329 222 266 223 0.0 0.0   Net Debt   -199 -194 -184 -47.9 -91.4 -101 207 207     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   611 684 481 346 225 210 0.0 0.0   Gross profit growth   -5.4% 12.0% -29.6% -28.1% -35.1% -6.7% -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)   292 356 329 222 266 223 0 0   Balance sheet change%   -16.8% 22.1% -7.7% -32.3% 19.4% -15.9% -100.0% 0.0%   Added value   40.7 61.9 -5.2 -96.2 -88.7 -149.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -20 -20 -10 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   6.7% 9.1% -1.1% -27.8% -39.5% -71.3% 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 %   12.7% 20.3% -0.1% -33.4% -34.7% -50.8% 0.0% 0.0%   ROI %   30.1% 38.0% -0.2% -58.0% -96.3% -535.3% 0.0% 0.0%   ROE %   18.9% 27.9% -0.6% -46.6% -76.8% -98.0% 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 %   51.0% 55.3% 59.6% 54.8% 20.4% -26.8% -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, %   -488.3% -289.0% -3,718.6% 55.7% 109.2% 67.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   2.0 2.1 2.4 2.0 1.2 0.7 0.0 0.0   Current Ratio   2.0 2.1 2.4 2.2 1.3 0.7 0.0 0.0   Cash and cash equivalent   198.6 193.6 184.5 47.9 91.4 100.6 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   148.7 172.2 180.6 116.8 54.2 -81.9 -103.4 -103.4   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   41 62 -5 -96 -89 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 67 5 -86 -84 -150 0 0   EBIT / employee   41 62 -5 -96 -89 -150 0 0   Net earnings / employee   26 48 -1 -74 -68 -136 0 0