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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   1.6% 2.0% 3.0% 2.9% 2.1% 1.5% 18.4% 18.4%   Credit score (0-100)   77 71 59 60 68 74 7 7   Credit rating   A A BBB BBB A A B B   Credit limit (kDKK)   30.9 2.5 0.0 0.0 1.2 43.2 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   -267 -443 -182 -1,465 -213 -306 0.0 0.0   EBITDA   -267 -443 -182 -1,465 -213 -306 0.0 0.0   EBIT   -349 -525 -227 -1,486 -238 -333 0.0 0.0   Pre-tax profit (PTP)   136.4 100.9 -516.6 -340.6 216.8 822.8 0.0 0.0   Net earnings   105.7 78.6 -516.6 -341.4 216.8 822.8 0.0 0.0   Pre-tax profit without non-rec. items   136 101 -517 -341 217 823 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   1,881 1,799 1,754 1,734 1,778 1,750 0.0 0.0   Shareholders equity total   15,196 15,171 14,549 14,100 14,316 15,139 0.0 0.0   Interest-bearing liabilities   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,266 15,275 14,616 14,244 14,454 15,454 0.0 0.0   Net Debt   -119 -141 -153 -117 -142 -127 0.0 0.0     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   -267 -443 -182 -1,465 -213 -306 0.0 0.0   Gross profit growth   0.0% -65.8% 58.9% -705.0% 85.4% -43.2% 0.0% 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)   15,266 15,275 14,616 14,244 14,454 15,454 0 0   Balance sheet change%   0.0% 0.1% -4.3% -2.5% 1.5% 6.9% -100.0% 0.0%   Added value   -348.8 -524.6 -227.2 -1,485.9 -238.4 -333.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,799 -163 -90 -41 19 -55 -1,750 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 -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% 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 (%)   130.6% 118.5% 124.8% 101.4% 111.8% 109.0% 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 %   0.9% 0.7% -1.5% -2.4% 2.0% 6.9% 0.0% 0.0%   ROI %   0.9% 0.7% -1.5% -2.4% 2.0% 7.0% 0.0% 0.0%   ROE %   0.7% 0.5% -3.5% -2.4% 1.5% 5.6% 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 %   99.5% 99.3% 99.5% 99.0% 99.0% 98.0% 0.0% 0.0%   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, %   44.6% 31.9% 83.9% 8.0% 66.4% 41.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,970.9% 1,072.2% 0.0% 0.0% 0.0% 0.0% 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   3.0 1.5 -55.5 -16.4 -16.3 -7.3 0.0 0.0   Current Ratio   63.3 39.1 2.3 1.2 2.1 0.7 0.0 0.0   Cash and cash equivalent   119.3 141.2 152.7 116.6 141.6 127.1 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 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   4,010.2 3,935.8 86.2 29.6 156.0 -82.7 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   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