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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   7.4% 7.8% 11.5% 11.8% 18.7% 15.0% 20.4% 20.4%   Credit score (0-100)   35 33 22 21 7 12 5 4   Credit rating   BBB BB BB BB B BB 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   632 399 172 244 -74.8 23.0 0.0 0.0   EBITDA   219 -13.1 -181 255 -121 23.0 0.0 0.0   EBIT   219 -13.1 -181 255 -121 23.0 0.0 0.0   Pre-tax profit (PTP)   217.5 -15.3 -180.9 253.6 -124.0 16.4 0.0 0.0   Net earnings   169.5 -11.9 -142.7 197.8 -124.0 16.4 0.0 0.0   Pre-tax profit without non-rec. items   218 -15.3 -181 254 -124 16.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   358 346 204 332 7.6 24.0 -101 -101   Interest-bearing liabilities   0.0 0.0 0.0 15.5 0.5 0.5 101 101   Balance sheet total (assets)   501 469 281 363 43.3 75.6 0.0 0.0   Net Debt   -95.6 -185 -47.0 15.5 0.5 0.5 101 101     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   632 399 172 244 -74.8 23.0 0.0 0.0   Gross profit growth   0.0% -36.9% -57.0% 41.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   501 469 281 363 43 76 0 0   Balance sheet change%   0.0% -6.3% -40.2% 29.1% -88.1% 74.6% -100.0% 0.0%   Added value   218.9 -13.1 -180.8 255.0 -120.9 23.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 1.0 -1.0 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 (%)   34.6% -3.3% -105.3% 104.7% 161.7% 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 %   43.7% -2.7% -48.2% 79.2% -59.5% 38.6% 0.0% 0.0%   ROI %   61.1% -3.7% -65.7% 92.6% -68.1% 140.9% 0.0% 0.0%   ROE %   47.3% -3.4% -51.9% 73.9% -73.1% 104.2% 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 %   71.6% 73.8% 72.5% 91.4% 17.5% 31.7% -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, %   -43.7% 1,411.9% 26.0% 6.1% -0.4% 2.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.7% 6.9% 2.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 18.3% 39.1% 1,272.2% 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   3.5 3.8 3.6 11.7 1.2 1.5 0.0 0.0   Current Ratio   3.5 3.8 3.6 11.7 1.2 1.5 0.0 0.0   Cash and cash equivalent   95.6 185.0 47.0 0.0 0.0 0.0 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   358.4 346.5 203.8 331.6 7.6 24.0 -50.5 -50.5   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 -181 0 -121 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -181 0 -121 23 0 0   EBIT / employee   0 0 -181 0 -121 23 0 0   Net earnings / employee   0 0 -143 0 -124 16 0 0