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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% 5.0%   Bankruptcy risk   13.0% 8.5% 7.5% 10.2% 6.6% 16.8% 20.2% 17.9%   Credit score (0-100)   20 31 34 25 36 9 5 7   Credit rating   BB BB BB BB 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   159 122 81.9 -0.1 154 -70.4 0.0 0.0   EBITDA   118 67.7 34.9 -46.8 114 -118 0.0 0.0   EBIT   118 67.7 34.9 -46.8 114 -118 0.0 0.0   Pre-tax profit (PTP)   113.2 64.6 32.3 -50.3 108.8 -119.0 0.0 0.0   Net earnings   113.2 64.6 32.3 -50.3 105.5 -118.5 0.0 0.0   Pre-tax profit without non-rec. items   113 64.6 32.3 -50.3 109 -119 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   162 158 158 206 189 103 0.0 0.0   Shareholders equity total   59.7 124 157 106 212 93.3 -31.7 -31.7   Interest-bearing liabilities   0.0 0.0 0.0 90.4 0.0 9.1 31.7 31.7   Balance sheet total (assets)   258 303 315 275 448 162 0.0 0.0   Net Debt   -18.6 -60.5 -89.0 90.4 -46.3 9.1 31.7 31.7     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   159 122 81.9 -0.1 154 -70.4 0.0 0.0   Gross profit growth   0.0% -23.3% -32.9% 0.0% 0.0% 0.0% 0.0% 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)   258 303 315 275 448 162 0 0   Balance sheet change%   0.0% 17.2% 4.1% -12.6% 62.7% -63.9% -100.0% 0.0%   Added value   118.5 67.7 34.9 -46.8 113.7 -118.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   162 -4 0 48 -17 -87 -103 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 -1.0 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 (%)   74.4% 55.4% 42.6% 40,738.3% 73.8% 167.7% 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 %   45.9% 24.1% 11.3% -15.9% 31.4% -38.7% 0.0% 0.0%   ROI %   198.5% 73.6% 24.9% -26.5% 55.3% -74.1% 0.0% 0.0%   ROE %   189.6% 70.2% 23.0% -38.2% 66.3% -77.7% 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 %   23.1% 41.0% 49.7% 38.6% 47.3% 57.7% -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, %   -15.7% -89.4% -254.7% -193.0% -40.7% -7.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 85.0% 0.0% 9.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.6% 11.0% 21.6% 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   0.5 0.8 1.0 0.4 1.1 0.9 0.0 0.0   Current Ratio   0.5 0.8 1.0 0.4 1.1 0.9 0.0 0.0   Cash and cash equivalent   18.6 60.5 89.0 0.0 46.3 0.0 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   -102.3 -33.7 -1.4 -100.1 24.7 -7.5 -15.8 -15.8   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   118 68 35 -47 114 -118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 68 35 -47 114 -118 0 0   EBIT / employee   118 68 35 -47 114 -118 0 0   Net earnings / employee   113 65 32 -50 105 -118 0 0