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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   3.4% 2.8% 4.5% 8.3% 10.4% 11.9% 14.9% 14.6%   Credit score (0-100)   57 61 48 31 23 19 13 14   Credit rating   BBB BBB BBB BB BB BB BB BB   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   833 549 356 -46.8 523 407 0.0 0.0   EBITDA   705 504 305 -64.7 361 369 0.0 0.0   EBIT   699 493 295 -75.3 359 369 0.0 0.0   Pre-tax profit (PTP)   425.1 251.1 50.9 -328.5 127.3 142.2 0.0 0.0   Net earnings   331.3 195.2 39.7 -257.9 99.3 96.1 0.0 0.0   Pre-tax profit without non-rec. items   425 251 50.9 -329 127 142 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   1,329 1,318 1,307 12.2 0.0 0.0 0.0 0.0   Shareholders equity total   591 786 826 568 667 763 569 569   Interest-bearing liabilities   3,227 2,551 3,036 3,169 3,223 3,092 0.0 0.0   Balance sheet total (assets)   4,040 3,655 4,223 3,923 4,082 4,031 569 569   Net Debt   3,177 2,526 3,023 3,169 3,198 3,067 -569 -569     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   833 549 356 -46.8 523 407 0.0 0.0   Gross profit growth   0.0% -34.1% -35.2% 0.0% 0.0% -22.2% -100.0% 0.0%   Employees   0 0 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   4,040 3,655 4,223 3,923 4,082 4,031 569 569   Balance sheet change%   0.0% -9.5% 15.5% -7.1% 4.1% -1.3% -85.9% 0.0%   Added value   699.0 493.1 294.6 -75.3 358.8 368.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,323 -21 -21 -1,306 -14 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 3.0 -1.0 1.0 2.0 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 (%)   83.9% 89.8% 82.7% 161.1% 68.6% 90.7% 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 %   17.3% 12.8% 7.5% -1.8% 9.0% 9.1% 0.0% 0.0%   ROI %   18.3% 13.8% 8.2% -2.0% 9.4% 9.5% 0.0% 0.0%   ROE %   56.1% 28.4% 4.9% -37.0% 16.1% 13.4% 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 %   14.6% 21.5% 19.6% 14.5% 16.3% 18.9% 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, %   450.6% 501.5% 990.7% -4,896.0% 885.7% 831.4% 0.0% 0.0%   Gearing %   546.3% 324.6% 367.7% 558.3% 483.1% 405.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 8.4% 8.7% 8.2% 7.2% 7.2% 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 0.1 0.0 0.1 0.2 0.5 0.0 0.0   Current Ratio   2.5 2.4 2.8 3.4 4.4 4.2 0.0 0.0   Cash and cash equivalent   50.0 25.0 12.6 0.0 25.0 25.0 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   1,599.3 1,358.6 1,870.0 2,752.7 3,132.0 3,055.4 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 0 295 0 359 369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 305 0 361 369 0 0   EBIT / employee   0 0 295 0 359 369 0 0   Net earnings / employee   0 0 40 0 99 96 0 0