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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   2.9% 3.9% 1.6% 2.5% 2.7% 4.6% 13.7% 13.4%   Credit score (0-100)   61 53 76 63 60 45 16 16   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 8.2 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   8,425 7,913 8,870 8,710 7,939 7,523 0.0 0.0   EBITDA   528 122 1,786 1,226 743 686 0.0 0.0   EBIT   211 -207 1,434 892 420 328 0.0 0.0   Pre-tax profit (PTP)   -779.6 -1,134.8 489.5 55.9 -493.6 -958.4 0.0 0.0   Net earnings   -613.2 -885.3 381.7 41.6 -390.4 -749.5 0.0 0.0   Pre-tax profit without non-rec. items   -780 -1,135 490 55.9 -494 -958 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   968 925 860 876 1,038 1,359 0.0 0.0   Shareholders equity total   2,818 1,932 2,314 2,356 1,965 1,216 716 716   Interest-bearing liabilities   1,179 1,209 1,200 1,410 1,200 1,402 0.0 0.0   Balance sheet total (assets)   8,655 7,643 7,209 7,421 7,896 8,208 716 716   Net Debt   -1,220 448 48.8 1,347 464 -745 -716 -716     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   8,425 7,913 8,870 8,710 7,939 7,523 0.0 0.0   Gross profit growth   0.0% -6.1% 12.1% -1.8% -8.9% -5.2% -100.0% 0.0%   Employees   19 18 17 17 16 16 0 0   Employee growth %   0.0% -5.3% -5.6% 0.0% -5.9% 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)   8,655 7,643 7,209 7,421 7,896 8,208 716 716   Balance sheet change%   0.0% -11.7% -5.7% 2.9% 6.4% 3.9% -91.3% 0.0%   Added value   527.5 122.0 1,785.9 1,225.9 753.5 686.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   652 -372 -416 -318 -161 -37 -1,359 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 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 (%)   2.5% -2.6% 16.2% 10.2% 5.3% 4.4% 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 %   2.9% -2.1% 19.6% 12.6% 5.7% 4.2% 0.0% 0.0%   ROI %   6.3% -4.9% 43.8% 24.8% 11.7% 10.3% 0.0% 0.0%   ROE %   -21.8% -37.3% 18.0% 1.8% -18.1% -47.1% 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 %   33.4% 27.5% 33.3% 34.1% 27.3% 17.1% 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, %   -231.3% 366.8% 2.7% 109.9% 62.4% -108.5% 0.0% 0.0%   Gearing %   41.8% 62.6% 51.9% 59.8% 61.1% 115.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   175.2% 80.5% 80.5% 66.1% 71.5% 99.8% 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   0.8 0.6 0.7 0.6 0.6 0.7 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   2,399.0 761.3 1,151.2 62.9 736.4 2,146.8 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   1,274.4 432.3 878.3 1,043.0 757.6 -288.7 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   28 7 105 72 47 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 7 105 72 46 43 0 0   EBIT / employee   11 -11 84 52 26 21 0 0   Net earnings / employee   -32 -49 22 2 -24 -47 0 0