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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   4.3% 4.5% 3.8% 6.3% 4.8% 4.5% 20.4% 20.4%   Credit score (0-100)   50 48 53 39 45 45 5 4   Credit rating   BBB BBB BBB BBB BBB BBB 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   738 684 605 452 418 541 0.0 0.0   EBITDA   137 -30.9 173 -160 -29.4 175 0.0 0.0   EBIT   40.8 -98.3 91.6 -216 -86.0 119 0.0 0.0   Pre-tax profit (PTP)   40.3 -100.0 91.8 -215.8 -95.7 117.0 0.0 0.0   Net earnings   31.1 -78.0 71.6 -168.3 -74.6 93.1 0.0 0.0   Pre-tax profit without non-rec. items   40.3 -100 91.8 -216 -95.7 117 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   57.8 52.3 34.1 20.1 21.7 58.2 0.0 0.0   Shareholders equity total   473 395 466 298 223 316 -184 -184   Interest-bearing liabilities   94.9 120 60.7 90.8 302 200 184 184   Balance sheet total (assets)   758 671 676 512 665 612 0.0 0.0   Net Debt   -190 120 -5.8 90.8 89.7 -28.9 184 184     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   738 684 605 452 418 541 0.0 0.0   Gross profit growth   0.0% -7.4% -11.5% -25.4% -7.4% 29.3% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   758 671 676 512 665 612 0 0   Balance sheet change%   0.0% -11.5% 0.8% -24.3% 29.8% -7.9% -100.0% 0.0%   Added value   40.8 -98.3 91.6 -216.2 -86.0 119.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   166 -114 -140 -112 -96 -60 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 (%)   5.5% -14.4% 15.1% -47.9% -20.6% 22.1% 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% -13.8% 13.6% -36.4% -14.2% 19.4% 0.0% 0.0%   ROI %   6.7% -17.2% 16.9% -46.1% -18.3% 23.8% 0.0% 0.0%   ROE %   6.6% -18.0% 16.6% -44.1% -28.6% 34.5% 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 %   62.4% 58.8% 68.9% 58.2% 33.6% 51.7% -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, %   -138.9% -388.4% -3.4% -56.9% -305.3% -16.5% 0.0% 0.0%   Gearing %   20.1% 30.4% 13.0% 30.5% 135.3% 63.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.5% -0.3% -0.5% 6.0% 2.8% 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   2.0 1.8 2.8 1.9 1.3 1.8 0.0 0.0   Current Ratio   2.0 1.8 2.8 1.9 1.3 1.8 0.0 0.0   Cash and cash equivalent   285.4 0.0 66.5 0.0 212.4 229.0 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   249.6 196.1 330.8 195.9 142.3 239.9 -91.8 -91.8   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   0 0 0 -108 -43 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -80 -15 88 0 0   EBIT / employee   0 0 0 -108 -43 60 0 0   Net earnings / employee   0 0 0 -84 -37 47 0 0