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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   16.9% 3.6% 3.6% 2.4% 20.6% 17.6% 20.2% 20.2%   Credit score (0-100)   12 54 54 64 5 8 5 5   Credit rating   BB BBB BBB BBB B B 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   80.5 211 442 382 54.4 276 0.0 0.0   EBITDA   80.5 211 442 382 54.4 8.9 0.0 0.0   EBIT   75.5 207 432 373 54.4 8.9 0.0 0.0   Pre-tax profit (PTP)   75.5 206.8 400.7 346.1 31.9 8.5 0.0 0.0   Net earnings   75.5 206.8 400.7 337.1 9.9 7.8 0.0 0.0   Pre-tax profit without non-rec. items   75.5 207 401 346 31.9 8.5 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 1,636 1,662 1,662 0.0 0.0 0.0 0.0   Shareholders equity total   -862 -655 -254 82.9 92.8 101 -24.3 -24.3   Interest-bearing liabilities   863 721 853 602 592 0.0 24.3 24.3   Balance sheet total (assets)   27.1 1,666 1,884 1,760 1,658 164 0.0 0.0   Net Debt   836 693 632 504 567 -144 24.3 24.3     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   80.5 211 442 382 54.4 276 0.0 0.0   Gross profit growth   0.0% 162.5% 109.3% -13.7% -85.8% 407.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   27 1,666 1,884 1,760 1,658 164 0 0   Balance sheet change%   0.0% 6,057.3% 13.1% -6.6% -5.8% -90.1% -100.0% 0.0%   Added value   75.5 206.8 432.2 372.5 54.4 8.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 1,632 16 -9 -1,662 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 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 (%)   93.8% 97.9% 97.7% 97.6% 100.0% 3.2% 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 %   8.5% 12.9% 19.4% 19.1% 3.2% 1.0% 0.0% 0.0%   ROI %   8.7% 13.2% 19.9% 19.6% 3.2% 1.0% 0.0% 0.0%   ROE %   279.0% 24.4% 22.6% 34.3% 11.3% 8.1% 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 %   -97.0% -28.2% -11.9% 4.7% 5.6% 61.3% -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, %   1,038.9% 327.8% 142.9% 132.1% 1,041.3% -1,629.1% 0.0% 0.0%   Gearing %   -100.2% -110.1% -335.7% 726.0% 637.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.0% 3.6% 3.8% 0.1% 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   0.0 0.0 0.2 0.2 2.7 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.2 2.7 2.6 0.0 0.0   Cash and cash equivalent   27.1 28.4 221.4 97.6 25.2 144.3 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   -861.7 -737.3 -706.4 -531.8 1,038.5 100.7 -12.2 -12.2   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 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 9 0 0   EBIT / employee   0 0 0 0 0 9 0 0   Net earnings / employee   0 0 0 0 0 8 0 0