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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   7.0% 4.2% 9.7% 6.1% 4.5% 23.2% 20.4% 20.4%   Credit score (0-100)   37 50 27 40 46 3 5 4   Credit rating   BBB BBB BB BBB BBB 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   1,068 102 -166 75.2 233 -68.3 0.0 0.0   EBITDA   110 81.3 -168 64.4 230 -216 0.0 0.0   EBIT   67.7 36.9 -278 -31.7 148 -216 0.0 0.0   Pre-tax profit (PTP)   52.7 30.4 -298.2 -49.7 131.4 -277.1 0.0 0.0   Net earnings   36.7 23.2 -232.6 -39.6 101.8 -277.1 0.0 0.0   Pre-tax profit without non-rec. items   52.7 30.4 -298 -49.7 131 -277 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   478 433 324 225 143 0.0 0.0 0.0   Shareholders equity total   349 372 140 100 202 -75.2 -155 -155   Interest-bearing liabilities   249 238 260 483 269 237 155 155   Balance sheet total (assets)   1,414 891 485 740 665 177 0.0 0.0   Net Debt   249 -122 260 483 -190 154 155 155     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   1,068 102 -166 75.2 233 -68.3 0.0 0.0   Gross profit growth   0.0% -90.4% 0.0% 0.0% 209.6% 0.0% 0.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,414 891 485 740 665 177 0 0   Balance sheet change%   0.0% -37.0% -45.6% 52.7% -10.1% -73.3% -100.0% 0.0%   Added value   67.7 36.9 -278.0 -31.7 147.8 -216.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   435 -89 -219 -195 -164 -143 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 -1.0 -2.0 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 (%)   6.3% 36.0% 167.5% -42.1% 63.4% 317.1% 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 %   4.9% 4.1% -40.4% -5.2% 21.0% -47.2% 0.0% 0.0%   ROI %   11.5% 7.8% -55.0% -6.4% 28.0% -61.2% 0.0% 0.0%   ROE %   10.5% 6.4% -90.9% -33.0% 67.4% -146.1% 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 %   24.7% 41.8% 28.8% 13.5% 30.4% -29.8% -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, %   226.3% -150.7% -154.6% 750.2% -82.7% -71.0% 0.0% 0.0%   Gearing %   71.5% 64.0% 186.4% 482.8% 133.0% -315.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 7.0% 8.1% 4.8% 4.4% 24.0% 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   1.1 1.6 1.7 1.3 2.7 11.5 0.0 0.0   Current Ratio   1.1 1.6 1.7 1.3 2.7 11.5 0.0 0.0   Cash and cash equivalent   0.0 360.7 0.0 0.0 458.7 83.5 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   102.6 178.6 64.0 133.0 147.8 162.0 -77.6 -77.6   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   34 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 0 0 0 0 0 0 0   EBIT / employee   34 0 0 0 0 0 0 0   Net earnings / employee   18 0 0 0 0 0 0 0