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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   2.2% 3.6% 6.6% 6.1% 7.5% 3.5% 19.8% 19.8%   Credit score (0-100)   69 55 38 40 32 51 5 5   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   0.1 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   584 297 -17.2 102 -35.9 52.0 0.0 0.0   EBITDA   234 -18.7 -113 -6.6 -41.8 52.0 0.0 0.0   EBIT   143 -110 -204 -42.6 -41.8 52.0 0.0 0.0   Pre-tax profit (PTP)   143.2 -110.8 -203.8 -42.6 -42.0 50.3 0.0 0.0   Net earnings   111.2 -86.6 -159.0 -64.9 -1.8 39.3 0.0 0.0   Pre-tax profit without non-rec. items   143 -111 -204 -42.6 -42.0 50.3 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   311 220 129 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,175 1,088 929 864 863 902 153 153   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,274 1,171 997 931 921 932 153 153   Net Debt   -327 -287 -227 -311 -262 -283 -153 -153     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   584 297 -17.2 102 -35.9 52.0 0.0 0.0   Gross profit growth   0.0% -49.2% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,274 1,171 997 931 921 932 153 153   Balance sheet change%   0.0% -8.1% -14.8% -6.7% -1.0% 1.1% -83.6% 0.0%   Added value   143.3 -109.7 -203.8 -42.6 -41.8 52.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   220 -182 -182 -165 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   24.5% -36.9% 1,186.0% -41.6% 116.3% 100.0% 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 %   11.2% -9.0% -18.8% -4.4% -4.4% 5.6% 0.0% 0.0%   ROI %   12.2% -9.7% -20.2% -4.8% -4.7% 5.9% 0.0% 0.0%   ROE %   9.5% -7.6% -15.8% -7.2% -0.2% 4.5% 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 %   92.2% 92.9% 93.2% 92.9% 93.6% 96.8% 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, %   -139.4% 1,538.2% 201.1% 4,743.7% 626.3% -544.5% 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 %   0.0% 0.0% 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   3.8 4.5 4.3 5.4 5.9 11.9 0.0 0.0   Current Ratio   3.8 4.5 4.3 5.4 5.9 11.9 0.0 0.0   Cash and cash equivalent   326.5 287.4 226.8 311.2 261.7 283.3 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   276.2 294.3 226.4 290.4 288.6 327.9 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   143 -110 -204 -43 -42 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 -19 -113 -7 -42 52 0 0   EBIT / employee   143 -110 -204 -43 -42 52 0 0   Net earnings / employee   111 -87 -159 -65 -2 39 0 0