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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   2.5% 2.5% 5.3% 36.6% 23.7% 22.5% 20.4% 20.4%   Credit score (0-100)   65 64 43 1 3 3 5 4   Credit rating   BBB BBB BBB C 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   2,199 2,092 1,533 1,151 1,322 1,655 0.0 0.0   EBITDA   474 415 -380 -541 -17.3 124 0.0 0.0   EBIT   465 415 -437 -679 -156 -22.3 0.0 0.0   Pre-tax profit (PTP)   463.2 411.6 -439.1 -712.0 -184.4 -33.7 0.0 0.0   Net earnings   342.0 285.8 -456.5 -619.0 -109.4 -51.8 0.0 0.0   Pre-tax profit without non-rec. items   463 412 -439 -712 -184 -33.7 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   0.0 150 493 497 358 262 0.0 0.0   Shareholders equity total   630 916 460 -159 -269 -321 -446 -446   Interest-bearing liabilities   90.3 13.2 370 29.8 27.3 44.1 446 446   Balance sheet total (assets)   1,431 1,532 1,291 1,318 898 970 0.0 0.0   Net Debt   -318 -271 301 19.4 -55.9 -320 446 446     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   2,199 2,092 1,533 1,151 1,322 1,655 0.0 0.0   Gross profit growth   0.0% -4.9% -26.7% -24.9% 14.9% 25.2% -100.0% 0.0%   Employees   5 4 4 3 2 3 0 0   Employee growth %   0.0% -20.0% 0.0% -25.0% -33.3% 50.0% -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)   1,431 1,532 1,291 1,318 898 970 0 0   Balance sheet change%   0.0% 7.0% -15.7% 2.0% -31.9% 8.0% -100.0% 0.0%   Added value   465.5 414.5 -436.7 -679.0 -155.6 -22.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 150 287 -135 -277 -243 -262 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 -1.0 -2.0 -3.0 -4.0 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 (%)   21.2% 19.8% -28.5% -59.0% -11.8% -1.3% 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 %   32.5% 28.0% -30.9% -48.6% -11.7% -1.8% 0.0% 0.0%   ROI %   64.6% 50.2% -49.3% -152.0% -382.7% -47.4% 0.0% 0.0%   ROE %   54.3% 37.0% -66.4% -69.7% -9.9% -5.5% 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 %   50.0% 64.1% 35.6% -10.8% -23.0% -24.8% -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, %   -67.1% -65.4% -79.1% -3.6% 323.7% -257.1% 0.0% 0.0%   Gearing %   14.3% 1.4% 80.5% -18.7% -10.2% -13.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.7% 1.2% 19.6% 102.5% 32.0% 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   2.2 2.6 0.9 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.7 2.2 0.9 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   408.3 284.1 69.2 10.4 83.2 363.9 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   579.3 713.0 -76.6 -642.4 -617.0 -570.1 -222.8 -222.8   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   93 104 -109 -226 -78 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 104 -95 -180 -9 41 0 0   EBIT / employee   93 104 -109 -226 -78 -7 0 0   Net earnings / employee   68 71 -114 -206 -55 -17 0 0