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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   3.4% 3.5% 3.4% 5.7% 6.2% 4.6% 20.6% 20.4%   Credit score (0-100)   56 55 55 41 38 44 4 4   Credit rating   BBB BBB BBB BBB BBB BBB 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   641 680 317 192 177 131 0.0 0.0   EBITDA   101 118 9.9 -232 -199 10.4 0.0 0.0   EBIT   50.1 79.1 9.9 -232 -243 0.4 0.0 0.0   Pre-tax profit (PTP)   48.7 78.7 9.9 -233.2 -243.4 -0.9 0.0 0.0   Net earnings   65.5 60.6 5.2 -182.2 -271.5 -0.9 0.0 0.0   Pre-tax profit without non-rec. items   48.7 78.7 9.9 -233 -243 -0.9 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   121 82.0 82.0 82.0 190 180 0.0 0.0   Shareholders equity total   733 793 798 616 345 344 -156 -156   Interest-bearing liabilities   10.4 10.4 10.4 10.4 2.3 2.3 156 156   Balance sheet total (assets)   969 1,209 984 704 396 374 0.0 0.0   Net Debt   -429 -509 -604 -397 -66.6 -89.4 156 156     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   641 680 317 192 177 131 0.0 0.0   Gross profit growth   0.0% 6.0% -53.4% -39.5% -7.4% -26.3% -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)   969 1,209 984 704 396 374 0 0   Balance sheet change%   0.0% 24.8% -18.6% -28.4% -43.7% -5.8% -100.0% 0.0%   Added value   50.1 79.1 9.9 -232.5 -242.6 0.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -77 0 0 65 -20 -180 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 3.0 -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 (%)   7.8% 11.6% 3.1% -121.4% -136.7% 0.3% 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 %   5.2% 7.3% 0.9% -27.5% -44.1% 0.1% 0.0% 0.0%   ROI %   6.7% 10.2% 1.2% -32.4% -49.8% 0.1% 0.0% 0.0%   ROE %   8.9% 7.9% 0.6% -25.8% -56.5% -0.3% 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 %   75.6% 65.6% 81.2% 87.5% 86.9% 92.0% -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, %   -426.0% -432.2% -6,113.3% 170.7% 33.4% -856.9% 0.0% 0.0%   Gearing %   1.4% 1.3% 1.3% 1.7% 0.7% 0.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.0% 3.3% 0.0% 6.6% 13.3% 56.1% 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   3.3 2.6 4.5 6.4 2.8 4.5 0.0 0.0   Current Ratio   3.3 2.6 4.5 6.4 2.8 4.5 0.0 0.0   Cash and cash equivalent   439.1 519.0 614.0 407.3 69.0 91.7 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   551.3 650.4 655.6 473.4 93.9 103.0 -78.1 -78.1   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