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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   4.2% 2.6% 2.3% 2.0% 4.9% 23.9% 15.9% 15.9%   Credit score (0-100)   50 64 67 70 44 3 11 11   Credit rating   BBB BBB BBB A BBB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   138 148 133 142 -63.1 231 0.0 0.0   EBITDA   138 148 133 142 -63.1 -224 0.0 0.0   EBIT   90.5 100 85.3 94.3 -111 -224 0.0 0.0   Pre-tax profit (PTP)   62.1 88.1 48.8 86.0 -102.4 -239.5 0.0 0.0   Net earnings   49.1 58.9 28.3 57.3 -102.4 -239.5 0.0 0.0   Pre-tax profit without non-rec. items   62.1 88.1 48.8 86.0 -102 -240 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   2,150 2,103 2,056 2,008 2,009 0.0 0.0 0.0   Shareholders equity total   547 857 816 845 743 503 378 378   Interest-bearing liabilities   1,471 1,412 1,359 1,301 1,256 31.3 0.0 0.0   Balance sheet total (assets)   2,478 2,362 2,261 2,237 2,058 573 378 378   Net Debt   1,318 1,250 1,225 1,223 1,223 -371 -378 -378     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   138 148 133 142 -63.1 231 0.0 0.0   Gross profit growth   0.0% 7.0% -10.1% 6.8% 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)   2,478 2,362 2,261 2,237 2,058 573 378 378   Balance sheet change%   0.0% -4.7% -4.3% -1.1% -8.0% -72.2% -34.0% 0.0%   Added value   137.9 147.5 132.6 141.7 -63.3 -223.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,103 -95 -95 -95 -47 -2,009 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 -1.0 -2.0 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 (%)   65.7% 67.9% 64.3% 66.6% 175.4% -97.1% 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 %   4.1% 5.0% 3.9% 5.2% -3.6% -16.9% 0.0% 0.0%   ROI %   4.5% 5.3% 4.0% 5.5% -3.8% -17.5% 0.0% 0.0%   ROE %   9.0% 8.4% 3.4% 6.9% -12.9% -38.4% 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 %   22.1% 36.3% 36.1% 37.8% 36.1% 87.8% 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, %   956.1% 847.1% 923.5% 863.0% -1,938.2% 165.6% 0.0% 0.0%   Gearing %   269.0% 164.9% 166.5% 153.9% 169.1% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.3% 2.9% 2.4% 1.9% 2.7% 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   0.8 0.9 0.7 0.7 0.2 8.2 0.0 0.0   Current Ratio   0.8 0.9 0.7 0.7 0.2 8.2 0.0 0.0   Cash and cash equivalent   152.7 162.6 133.5 78.1 33.7 401.9 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   -180.9 -167.1 -223.4 -164.8 -273.0 503.3 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   138 148 133 142 -63 -224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 148 133 142 -63 -224 0 0   EBIT / employee   91 100 85 94 -111 -224 0 0   Net earnings / employee   49 59 28 57 -102 -240 0 0