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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   3.1% 4.5% 3.8% 3.4% 6.1% 7.5% 20.4% 20.4%   Credit score (0-100)   59 49 53 55 38 31 5 4   Credit rating   BBB BBB BBB BBB BBB 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   6,546 4,966 5,972 6,518 6,482 6,624 0.0 0.0   EBITDA   834 -224 387 570 121 247 0.0 0.0   EBIT   409 -797 33.0 191 -99.5 0.5 0.0 0.0   Pre-tax profit (PTP)   407.9 -810.0 20.8 194.0 -745.0 -10.5 0.0 0.0   Net earnings   361.0 -630.1 23.9 149.1 -581.7 -9.2 0.0 0.0   Pre-tax profit without non-rec. items   408 -810 20.8 194 -745 -10.5 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   908 742 753 653 823 804 0.0 0.0   Shareholders equity total   1,773 1,143 1,167 1,316 735 725 -775 -775   Interest-bearing liabilities   3.5 874 216 25.5 0.0 0.0 775 775   Balance sheet total (assets)   5,295 3,331 3,026 3,200 3,792 2,517 0.0 0.0   Net Debt   -1,415 860 200 11.7 -530 -457 775 775     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   6,546 4,966 5,972 6,518 6,482 6,624 0.0 0.0   Gross profit growth   0.0% -24.1% 20.3% 9.1% -0.5% 2.2% -100.0% 0.0%   Employees   17 17 16 19 19 19 0 0   Employee growth %   0.0% 0.0% -5.9% 18.8% 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)   5,295 3,331 3,026 3,200 3,792 2,517 0 0   Balance sheet change%   0.0% -37.1% -9.1% 5.7% 18.5% -33.6% -100.0% 0.0%   Added value   834.1 -224.1 386.9 570.1 279.6 247.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   483 -739 -343 -479 -51 -266 -804 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 1.0 2.0 -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 (%)   6.3% -16.0% 0.6% 2.9% -1.5% 0.0% 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 %   8.3% -17.8% 2.2% 7.6% 15.5% 0.4% 0.0% 0.0%   ROI %   24.6% -40.4% 4.1% 17.4% -54.0% 1.1% 0.0% 0.0%   ROE %   20.4% -43.2% 2.1% 12.0% -56.7% -1.3% 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 %   33.5% 34.3% 38.6% 42.4% 19.4% 28.8% -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, %   -169.6% -383.7% 51.8% 2.1% -437.9% -184.9% 0.0% 0.0%   Gearing %   0.2% 76.4% 18.5% 1.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,734.1% 10.1% 9.1% 36.2% 218.3% 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   1.1 1.0 1.2 1.4 1.1 0.8 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.3 1.1 0.8 0.0 0.0   Cash and cash equivalent   1,418.2 13.8 15.3 13.8 530.0 457.2 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   524.7 3.9 366.1 627.9 291.6 -278.4 -387.3 -387.3   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   49 -13 24 30 15 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 -13 24 30 6 13 0 0   EBIT / employee   24 -47 2 10 -5 0 0 0   Net earnings / employee   21 -37 1 8 -31 -0 0 0