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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% 3.1%   Bankruptcy risk   6.1% 6.0% 10.1% 6.9% 10.4% 10.3% 23.5% 21.1%   Credit score (0-100)   41 41 26 36 23 22 3 4   Credit rating   BBB BBB BB BBB BB BB 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 3,870 4,050 3,225 3,357 3,357 3,357   Gross profit   1,713 1,407 1,168 1,334 1,135 1,253 0.0 0.0   EBITDA   384 121 104 223 155 265 0.0 0.0   EBIT   380 98.0 104 220 155 265 0.0 0.0   Pre-tax profit (PTP)   294.0 77.0 -114.0 210.0 144.0 261.6 0.0 0.0   Net earnings   294.0 77.0 -114.0 210.0 144.0 261.6 0.0 0.0   Pre-tax profit without non-rec. items   294 77.0 94.0 210 144 262 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   18.0 23.0 17.0 14.0 12.0 8.8 0.0 0.0   Shareholders equity total   -1,824 -1,747 -1,860 -1,650 -1,506 -1,244 -1,294 -1,294   Interest-bearing liabilities   2,145 2,367 2,329 2,243 1,827 1,468 1,294 1,294   Balance sheet total (assets)   1,035 1,300 1,084 1,054 1,218 1,440 0.0 0.0   Net Debt   2,058 2,026 2,176 2,218 1,598 1,038 1,294 1,294     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 3,870 4,050 3,225 3,357 3,357 3,357   Net sales growth   0.0% 0.0% 0.0% 4.7% -20.4% 4.1% 0.0% 0.0%   Gross profit   1,713 1,407 1,168 1,334 1,135 1,253 0.0 0.0   Gross profit growth   0.0% -17.9% -17.0% 14.2% -14.9% 10.4% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,035 1,300 1,084 1,054 1,218 1,440 0 0   Balance sheet change%   0.0% 25.6% -16.6% -2.8% 15.6% 18.2% -100.0% 0.0%   Added value   384.0 121.0 104.0 223.0 158.0 265.4 0.0 0.0   Added value %   0.0% 0.0% 2.7% 5.5% 4.9% 7.9% 0.0% 0.0%   Investments   14 -18 -6 -6 -2 -3 -9 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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% 2.7% 5.5% 4.8% 7.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 2.7% 5.4% 4.8% 7.9% 0.0% 0.0%   EBIT to gross profit (%)   22.2% 7.0% 8.9% 16.5% 13.7% 21.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -2.9% 5.2% 4.5% 7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -2.9% 5.3% 4.5% 7.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 2.4% 5.2% 4.5% 7.8% 0.0% 0.0%   ROA %   13.3% 3.3% 3.5% 7.8% 5.7% 9.8% 0.0% 0.0%   ROI %   17.7% 4.3% 4.4% 9.6% 7.6% 16.1% 0.0% 0.0%   ROE %   28.4% 6.6% -9.6% 19.6% 12.7% 19.7% 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 %   -63.8% -57.3% -63.2% -61.0% -55.3% -46.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 76.1% 66.8% 84.5% 80.0% 38.6% 38.6%   Relative net indebtedness %   0.0% 0.0% 72.1% 66.1% 77.4% 67.2% 38.6% 38.6%   Net int. bear. debt to EBITDA, %   535.9% 1,674.4% 2,092.3% 994.6% 1,031.0% 391.2% 0.0% 0.0%   Gearing %   -117.6% -135.5% -125.2% -135.9% -121.3% -117.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 0.9% 0.4% 0.4% 0.5% 0.2% 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 0.2 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   87.0 341.0 153.0 25.0 229.0 429.4 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 5.3 7.7 17.1 20.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 -53.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 25.2% 23.4% 34.5% 39.9% 0.0% 0.0%   Net working capital   -1,935.0 -1,863.0 -1,970.0 -1,757.0 -1,610.0 -1,345.6 -647.2 -647.2   Net working capital %   0.0% 0.0% -50.9% -43.4% -49.9% -40.1% -19.3% -19.3%   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 1,119 0 0   Added value / employee   0 0 0 0 0 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 88 0 0   EBIT / employee   0 0 0 0 0 88 0 0   Net earnings / employee   0 0 0 0 0 87 0 0