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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% 2.0% 1.4% 3.2% 5.1% 8.2% 11.6% 11.6%   Credit score (0-100)   61 70 80 56 43 28 20 19   Credit rating   BBB A A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.3 24.4 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   2,841 0 0 0 0 0 0 0   Gross profit   235 990 1,409 799 518 645 0.0 0.0   EBITDA   235 287 519 54.0 -198 -59.1 0.0 0.0   EBIT   189 242 384 21.0 -231 -77.2 0.0 0.0   Pre-tax profit (PTP)   115.4 142.0 357.0 6.0 -258.0 -113.7 0.0 0.0   Net earnings   113.6 142.0 286.0 4.0 -202.0 -89.8 0.0 0.0   Pre-tax profit without non-rec. items   115 142 357 6.0 -258 -114 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   266 221 86.0 52.0 18.0 0.0 0.0 0.0   Shareholders equity total   2,254 2,396 2,592 2,596 2,294 2,204 2,079 2,079   Interest-bearing liabilities   1,491 1,391 955 258 630 520 0.0 0.0   Balance sheet total (assets)   4,030 4,424 4,194 3,875 3,935 3,614 2,079 2,079   Net Debt   1,426 1,157 -31.0 -551 -269 -313 -2,079 -2,079     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   2,841 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   235 990 1,409 799 518 645 0.0 0.0   Gross profit growth   0.0% 320.6% 42.3% -43.3% -35.2% 24.5% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   4,030 4,424 4,194 3,875 3,935 3,614 2,079 2,079   Balance sheet change%   0.0% 9.8% -5.2% -7.6% 1.5% -8.1% -42.5% 0.0%   Added value   189.1 242.0 384.0 21.0 -231.0 -77.2 0.0 0.0   Added value %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   220 -90 -270 -67 -67 -36 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.3% 24.4% 27.3% 2.6% -44.6% -12.0% 0.0% 0.0%   Net Earnings %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.7% 5.7% 9.4% 0.7% -5.9% -2.0% 0.0% 0.0%   ROI %   5.0% 6.4% 11.0% 0.9% -8.0% -2.7% 0.0% 0.0%   ROE %   5.0% 6.1% 11.5% 0.2% -8.3% -4.0% 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 %   55.9% 54.2% 61.8% 67.0% 58.3% 61.0% 100.0% 100.0%   Relative indebtedness %   61.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   59.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   606.0% 403.1% -6.0% -1,020.4% 135.9% 530.7% 0.0% 0.0%   Gearing %   66.1% 58.1% 36.8% 9.9% 27.5% 23.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 6.9% 4.1% 3.8% 6.1% 6.4% 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   0.2 0.5 0.9 1.0 0.9 0.8 0.0 0.0   Current Ratio   2.1 2.1 2.6 3.0 2.4 2.6 0.0 0.0   Cash and cash equivalent   64.0 234.0 986.0 809.0 899.0 833.5 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)   42.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   16.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   132.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,007.5 2,194.0 2,506.0 2,544.0 2,276.0 2,204.1 0.0 0.0   Net working capital %   70.7% 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 11 -116 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 27 -99 -30 0 0   EBIT / employee   0 0 0 11 -116 -39 0 0   Net earnings / employee   0 0 0 2 -101 -45 0 0