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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   7.8% 7.4% 15.0% 14.6% 13.8% 21.7% 20.6% 20.4%   Credit score (0-100)   34 35 15 15 16 4 4 4   Credit rating   BB BBB BB BB BB 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   792 700 677 487 478 392 0.0 0.0   EBITDA   68.1 -13.1 -8.0 -22.1 15.4 -149 0.0 0.0   EBIT   45.8 -35.3 -30.2 -22.1 15.4 -149 0.0 0.0   Pre-tax profit (PTP)   45.2 -35.5 -30.4 -22.4 13.8 -150.7 0.0 0.0   Net earnings   35.2 -27.7 -23.7 -17.5 10.6 -118.2 0.0 0.0   Pre-tax profit without non-rec. items   45.2 -35.5 -30.4 -22.4 13.8 -151 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   44.4 22.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   110 81.9 58.2 40.7 51.3 -66.9 -192 -192   Interest-bearing liabilities   110 10.0 0.0 0.0 0.0 0.0 192 192   Balance sheet total (assets)   389 294 234 174 326 246 0.0 0.0   Net Debt   -113 -142 -111 -68.8 -222 -49.5 192 192     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   792 700 677 487 478 392 0.0 0.0   Gross profit growth   0.0% -11.6% -3.3% -28.1% -1.9% -17.9% -100.0% 0.0%   Employees   3 3 3 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 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)   389 294 234 174 326 246 0 0   Balance sheet change%   0.0% -24.4% -20.5% -25.3% 87.1% -24.6% -100.0% 0.0%   Added value   45.8 -35.3 -30.2 -22.1 15.4 -148.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 -44 -44 0 0 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 -1.0 -2.0 -3.0 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 (%)   5.8% -5.0% -4.5% -4.5% 3.2% -37.9% 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 %   11.8% -10.3% -11.5% -10.8% 6.2% -46.5% 0.0% 0.0%   ROI %   20.9% -22.7% -40.6% -44.7% 33.5% -579.6% 0.0% 0.0%   ROE %   32.1% -29.0% -33.9% -35.4% 23.0% -79.5% 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 %   28.2% 27.9% 24.9% 23.3% 15.7% -21.4% -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, %   -166.4% 1,082.5% 1,382.6% 311.4% -1,441.1% 33.3% 0.0% 0.0%   Gearing %   100.4% 12.2% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.4% 0.0% 0.0% 0.0% 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   0.9 0.9 0.9 0.9 1.0 0.6 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.3 1.2 0.8 0.0 0.0   Cash and cash equivalent   223.3 151.7 110.7 68.8 222.1 49.5 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   65.2 59.7 58.2 40.7 51.3 -66.9 -96.0 -96.0   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   15 -12 -10 -11 15 -149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -4 -3 -11 15 -149 0 0   EBIT / employee   15 -12 -10 -11 15 -149 0 0   Net earnings / employee   12 -9 -8 -9 11 -118 0 0