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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   4.9% 6.4% 7.0% 6.9% 10.1% 9.4% 24.0% 23.6%   Credit score (0-100)   47 39 36 36 24 25 3 3   Credit rating   BBB BBB BBB BBB BB 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   1,163 1,337 1,090 1,412 1,590 1,570 0.0 0.0   EBITDA   162 137 -68.3 167 118 141 0.0 0.0   EBIT   65.3 40.5 -165 70.7 41.6 64.2 0.0 0.0   Pre-tax profit (PTP)   51.5 20.5 -217.4 13.9 -24.2 7.2 0.0 0.0   Net earnings   39.1 40.8 -198.3 13.9 -3.8 -1.3 0.0 0.0   Pre-tax profit without non-rec. items   51.5 20.5 -217 13.9 -24.2 7.2 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   455 358 290 209 137 60.2 0.0 0.0   Shareholders equity total   299 340 141 155 151 150 0.1 0.1   Interest-bearing liabilities   471 369 520 456 508 393 0.0 0.0   Balance sheet total (assets)   1,199 1,154 1,219 1,305 1,711 1,577 0.1 0.1   Net Debt   196 369 520 456 508 393 -0.1 -0.1     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   1,163 1,337 1,090 1,412 1,590 1,570 0.0 0.0   Gross profit growth   0.0% 15.0% -18.5% 29.5% 12.7% -1.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,199 1,154 1,219 1,305 1,711 1,577 0 0   Balance sheet change%   0.0% -3.8% 5.7% 7.1% 31.0% -7.8% -100.0% 0.0%   Added value   65.3 40.5 -165.3 70.7 41.6 64.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   358 -194 -165 -178 -148 -154 -60 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 1.0 2.0 3.0 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 (%)   5.6% 3.0% -15.2% 5.0% 2.6% 4.1% 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 %   5.4% 3.6% -13.9% 5.6% 2.8% 4.0% 0.0% 0.0%   ROI %   8.1% 5.5% -23.8% 11.1% 6.6% 11.0% 0.0% 0.0%   ROE %   13.1% 12.8% -82.4% 9.3% -2.5% -0.9% 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 %   24.9% 29.4% 11.6% 11.9% 8.9% 9.5% 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, %   120.9% 268.4% -760.9% 272.7% 429.0% 278.5% 0.0% 0.0%   Gearing %   157.5% 108.6% 367.9% 293.8% 335.4% 261.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.2% 11.8% 11.7% 13.7% 13.1% 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   0.9 1.0 0.9 1.0 1.0 1.0 0.0 0.0   Current Ratio   0.9 1.0 0.9 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   274.5 0.0 0.0 0.0 0.0 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   -116.4 1.1 -148.3 -53.4 14.5 89.9 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   16 10 -41 18 10 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 34 -17 42 30 35 0 0   EBIT / employee   16 10 -41 18 10 16 0 0   Net earnings / employee   10 10 -50 3 -1 -0 0 0