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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   3.4% 10.7% 7.3% 9.5% 19.0% 17.5% 20.6% 20.4%   Credit score (0-100)   57 25 35 27 7 8 4 4   Credit rating   BBB BB BBB BB 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   1,529,616 1,116 255 202 234 85.8 0.0 0.0   EBITDA   112,980 262 -21.1 -1.5 82.4 78.3 0.0 0.0   EBIT   99,245 251 -38.0 -12.4 71.5 66.9 0.0 0.0   Pre-tax profit (PTP)   77,216.0 241.8 -47.0 -17.3 69.5 60.9 0.0 0.0   Net earnings   57,014.0 183.5 -48.8 -17.3 69.5 60.9 0.0 0.0   Pre-tax profit without non-rec. items   77,216 242 -47.0 -17.3 69.5 60.9 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   15,980 21.2 81.6 70.7 59.8 48.4 0.0 0.0   Shareholders equity total   -176,681 6.8 31.2 -118 -48.6 12.3 -138 -138   Interest-bearing liabilities   396,853 33.0 199 186 2.5 0.0 138 138   Balance sheet total (assets)   427,053 231 346 146 112 122 0.0 0.0   Net Debt   381,853 22.9 183 184 0.7 -3.6 138 138     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   1,529,616 1,116 255 202 234 85.8 0.0 0.0   Gross profit growth   0.0% -99.9% -77.1% -20.9% 15.9% -63.3% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -151.5 -7.4 0.0 0.0   Balance sheet total (assets)   427,053 231 346 146 112 122 0 0   Balance sheet change%   0.0% -99.9% 49.7% -57.8% -23.2% 8.8% -100.0% 0.0%   Added value   112,980.0 262.0 -21.1 -1.5 233.9 85.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,245 -15,969 44 -22 -22 -23 -48 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 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 (%)   6.5% 22.5% -14.9% -6.1% 30.6% 78.0% 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 %   16.4% 0.1% -13.1% -4.1% 33.7% 47.3% 0.0% 0.0%   ROI %   25.0% 0.1% -28.2% -6.0% 76.0% 904.4% 0.0% 0.0%   ROE %   13.4% 0.1% -256.5% -19.5% 53.8% 97.8% 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 %   -29.3% 2.9% 9.0% -44.7% -30.2% 10.1% -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, %   338.0% 8.7% -866.4% -12,368.5% 0.8% -4.6% 0.0% 0.0%   Gearing %   -224.6% 485.2% 635.6% -157.3% -5.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 0.0% 7.9% 2.6% 2.2% 489.8% 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   0.6 0.9 0.8 0.3 0.3 0.7 0.0 0.0   Current Ratio   0.7 0.9 0.8 0.3 0.3 0.7 0.0 0.0   Cash and cash equivalent   15,000.0 10.1 15.4 1.3 1.8 3.6 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   -192,661.0 -14.4 -50.3 -188.7 -108.4 -36.0 -68.8 -68.8   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   112,980 262 -21 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112,980 262 -21 0 0 0 0 0   EBIT / employee   99,245 251 -38 0 0 0 0 0   Net earnings / employee   57,014 183 -49 0 0 0 0 0