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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% 5.7% 5.7%   Bankruptcy risk   12.0% 11.8% 15.5% 5.8% 12.1% 10.6% 16.1% 16.1%   Credit score (0-100)   22 22 13 41 19 22 11 10   Credit rating   BB BB BB BBB BB BB BB BB   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 0 994 1,506 1,506 1,506   Gross profit   763 776 493 743 761 1,436 0.0 0.0   EBITDA   267 224 -74.9 171 270 216 0.0 0.0   EBIT   5.6 -19.2 -233 171 185 132 0.0 0.0   Pre-tax profit (PTP)   5.1 -21.1 -236.0 169.1 166.9 106.3 0.0 0.0   Net earnings   3.8 -17.4 -185.2 196.3 51.9 51.8 0.0 0.0   Pre-tax profit without non-rec. items   5.1 -21.1 -236 169 167 106 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   514 415 281 431 485 391 0.0 0.0   Shareholders equity total   277 260 74.6 271 323 375 175 175   Interest-bearing liabilities   0.0 0.0 0.0 0.0 91.1 211 0.0 0.0   Balance sheet total (assets)   1,160 1,213 948 1,495 628 2,720 175 175   Net Debt   -24.4 -35.1 -14.5 -564 91.1 210 -175 -175     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 0 994 1,506 1,506 1,506   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 51.4% 0.0% 0.0%   Gross profit   763 776 493 743 761 1,436 0.0 0.0   Gross profit growth   0.0% 1.7% -36.4% 50.5% 2.4% 88.8% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   1,160 1,213 948 1,495 628 2,720 175 175   Balance sheet change%   0.0% 4.6% -21.8% 57.6% -58.0% 333.1% -93.6% 0.0%   Added value   266.6 224.5 -74.9 170.8 184.8 216.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 18.6% 14.4% 0.0% 0.0%   Investments   253 -343 -293 150 -31 -178 -391 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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% 27.2% 14.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 18.6% 8.8% 0.0% 0.0%   EBIT to gross profit (%)   0.7% -2.5% -47.3% 23.0% 24.3% 9.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 5.2% 3.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 13.8% 9.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 16.8% 7.1% 0.0% 0.0%   ROA %   0.5% -1.6% -21.6% 14.0% 17.4% 7.9% 0.0% 0.0%   ROI %   1.9% -6.8% -134.6% 98.9% 51.7% 24.2% 0.0% 0.0%   ROE %   1.4% -6.5% -110.8% 113.7% 17.5% 14.8% 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 %   23.9% 21.4% 7.9% 18.1% 51.4% 13.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 27.7% 151.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 27.7% 151.8% -11.6% -11.6%   Net int. bear. debt to EBITDA, %   -9.2% -15.7% 19.4% -330.3% 33.7% 97.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 28.2% 56.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 39.2% 17.0% 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   0.7 0.8 0.8 0.9 0.5 1.0 0.0 0.0   Current Ratio   0.7 0.8 0.8 0.9 0.5 1.0 0.0 0.0   Cash and cash equivalent   24.4 35.1 14.5 564.3 0.0 0.1 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 52.4 99.8 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% 14.3% 154.7% 11.6% 11.6%   Net working capital   -220.2 -143.3 -206.5 -160.2 -132.3 44.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -13.3% 2.9% 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 0 301 0 0   Added value / employee   0 0 0 0 0 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 43 0 0   EBIT / employee   0 0 0 0 0 26 0 0   Net earnings / employee   0 0 0 0 0 10 0 0