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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   2.7% 2.7% 3.7% 4.8% 12.7% 43.2% 17.9% 17.9%   Credit score (0-100)   63 62 54 46 18 0 8 7   Credit rating   BBB BBB BBB BBB BB C 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   170 184 16.8 13.5 538 -30.4 0.0 0.0   EBITDA   170 184 16.8 13.5 538 -30.4 0.0 0.0   EBIT   128 141 -25.3 -28.6 510 -30.4 0.0 0.0   Pre-tax profit (PTP)   72.3 88.7 -71.3 -80.9 430.0 -39.2 0.0 0.0   Net earnings   56.3 69.7 -56.3 -61.9 335.7 -39.2 0.0 0.0   Pre-tax profit without non-rec. items   72.3 88.7 -71.3 -80.9 430 -39.2 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   2,621 2,579 2,536 2,494 0.0 0.0 0.0 0.0   Shareholders equity total   257 287 206 144 480 440 315 315   Interest-bearing liabilities   2,333 2,249 2,212 2,184 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,702 2,630 2,543 2,500 739 505 315 315   Net Debt   2,271 2,222 2,210 2,184 -726 -505 -315 -315     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   170 184 16.8 13.5 538 -30.4 0.0 0.0   Gross profit growth   0.0% 8.0% -90.8% -19.5% 3,874.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,702 2,630 2,543 2,500 739 505 315 315   Balance sheet change%   0.0% -2.7% -3.3% -1.7% -70.4% -31.6% -37.6% 0.0%   Added value   127.8 141.4 -25.3 -28.6 510.4 -30.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,579 -84 -84 -84 -2,522 0 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 -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 (%)   75.2% 77.0% -150.5% -211.0% 94.8% 100.0% 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 %   4.7% 5.3% -1.0% -1.1% 31.5% -4.9% 0.0% 0.0%   ROI %   4.9% 5.4% -1.0% -1.2% 36.2% -6.6% 0.0% 0.0%   ROE %   21.9% 25.6% -22.9% -35.4% 107.7% -8.5% 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 %   9.5% 10.9% 8.1% 5.8% 64.9% 87.1% 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, %   1,336.7% 1,210.7% 13,138.5% 16,120.2% -134.9% 1,662.3% 0.0% 0.0%   Gearing %   906.4% 783.4% 1,075.2% 1,518.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.3% 2.1% 2.4% 7.4% 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   0.5 0.4 0.0 0.0 2.8 7.8 0.0 0.0   Current Ratio   0.5 0.4 0.0 0.0 2.8 7.8 0.0 0.0   Cash and cash equivalent   61.2 27.0 1.8 0.0 726.4 505.4 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   -87.6 -79.9 -221.6 -348.8 479.6 440.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0