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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   8.7% 8.0% 5.5% 7.0% 14.2% 12.6% 20.5% 20.3%   Credit score (0-100)   31 33 43 36 15 17 4 4   Credit rating   BB BB 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   844 935 854 716 436 69.7 0.0 0.0   EBITDA   57.7 37.4 113 24.8 -201 -72.3 0.0 0.0   EBIT   57.7 37.4 113 24.8 -201 -72.3 0.0 0.0   Pre-tax profit (PTP)   53.9 36.0 106.9 18.5 -204.6 -74.5 0.0 0.0   Net earnings   35.2 27.5 81.8 13.6 -204.6 -74.5 0.0 0.0   Pre-tax profit without non-rec. items   53.9 36.0 107 18.5 -205 -74.5 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   0.0 0.0 0.0 0.0 40.0 40.0 0.0 0.0   Shareholders equity total   175 203 284 298 93.5 19.0 -61.0 -61.0   Interest-bearing liabilities   0.9 0.9 114 98.4 0.9 0.9 61.0 61.0   Balance sheet total (assets)   653 785 861 890 636 513 0.0 0.0   Net Debt   -45.8 -77.6 111 95.2 -53.3 -73.0 61.0 61.0     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   844 935 854 716 436 69.7 0.0 0.0   Gross profit growth   0.0% 10.8% -8.7% -16.1% -39.2% -84.0% -100.0% 0.0%   Employees   2 3 2 2 2 1 0 0   Employee growth %   0.0% 50.0% -33.3% 0.0% 0.0% -50.0% -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)   653 785 861 890 636 513 0 0   Balance sheet change%   0.0% 20.2% 9.7% 3.4% -28.6% -19.3% -100.0% 0.0%   Added value   57.7 37.4 112.7 24.8 -200.7 -72.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 40 0 -40 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 4.0 -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 (%)   6.8% 4.0% 13.2% 3.5% -46.1% -103.7% 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 %   8.8% 5.2% 13.7% 2.8% -26.3% -12.6% 0.0% 0.0%   ROI %   32.8% 19.7% 37.4% 6.3% -81.8% -126.4% 0.0% 0.0%   ROE %   20.1% 14.6% 33.6% 4.7% -104.5% -132.5% 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 %   26.8% 25.8% 33.0% 33.5% 14.7% 3.7% -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, %   -79.3% -207.2% 98.7% 384.3% 26.5% 101.0% 0.0% 0.0%   Gearing %   0.5% 0.5% 40.1% 33.0% 1.0% 4.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   819.8% 157.2% 10.0% 6.0% 7.8% 245.3% 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   1.1 1.2 1.2 1.3 0.9 0.9 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.5 1.0 0.9 0.0 0.0   Cash and cash equivalent   46.7 78.5 3.0 3.2 54.2 73.9 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   149.2 176.2 258.0 271.6 26.4 -48.9 -30.5 -30.5   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   29 12 56 12 -100 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 12 56 12 -100 -72 0 0   EBIT / employee   29 12 56 12 -100 -72 0 0   Net earnings / employee   18 9 41 7 -102 -75 0 0