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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   3.3% 11.1% 11.0% 5.1% 8.9% 9.3% 23.6% 23.6%   Credit score (0-100)   57 24 23 44 27 25 3 3   Credit rating   BBB BB BB 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   8,165 5,167 5,117 6,143 3,835 7,393 0.0 0.0   EBITDA   1,310 -661 -367 656 -1,807 498 0.0 0.0   EBIT   631 -1,217 -911 104 -2,449 -52.2 0.0 0.0   Pre-tax profit (PTP)   601.7 -1,260.5 -944.5 79.2 -2,489.2 -82.2 0.0 0.0   Net earnings   469.7 -996.4 -739.4 62.2 -1,942.2 -64.2 0.0 0.0   Pre-tax profit without non-rec. items   602 -1,260 -945 79.2 -2,489 -82.2 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   2,194 1,912 1,553 1,847 1,385 988 0.0 0.0   Shareholders equity total   561 94.9 106 168 95.6 81.3 1.3 1.3   Interest-bearing liabilities   1,541 1,845 1,467 1,766 1,724 752 0.0 0.0   Balance sheet total (assets)   3,936 3,652 3,104 2,994 3,398 3,453 1.3 1.3   Net Debt   928 1,108 925 1,569 1,649 -157 -1.3 -1.3     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   8,165 5,167 5,117 6,143 3,835 7,393 0.0 0.0   Gross profit growth   0.0% -36.7% -1.0% 20.0% -37.6% 92.8% -100.0% 0.0%   Employees   28 23 18 17 14 18 0 0   Employee growth %   0.0% -17.9% -21.7% -5.6% -17.6% 28.6% -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)   3,936 3,652 3,104 2,994 3,398 3,453 1 1   Balance sheet change%   0.0% -7.2% -15.0% -3.5% 13.5% 1.6% -100.0% 0.0%   Added value   630.6 -1,216.7 -910.9 104.4 -2,448.8 -52.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,515 -838 -903 -258 -1,103 -947 -988 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 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 (%)   7.7% -23.6% -17.8% 1.7% -63.9% -0.7% 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 %   16.0% -32.1% -27.0% 3.4% -76.6% -1.5% 0.0% 0.0%   ROI %   30.0% -60.2% -51.9% 6.0% -130.5% -3.9% 0.0% 0.0%   ROE %   83.7% -303.7% -737.8% 45.5% -1,475.3% -72.6% 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 %   14.3% 2.6% 3.4% 5.6% 2.8% 2.4% 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, %   70.8% -167.5% -251.8% 239.2% -91.2% -31.5% 0.0% 0.0%   Gearing %   274.5% 1,943.6% 1,389.9% 1,053.2% 1,804.5% 924.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.6% 2.0% 1.6% 2.3% 2.4% 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   0.4 0.4 0.4 0.3 0.5 0.6 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.4 0.6 0.7 0.0 0.0   Cash and cash equivalent   612.9 736.5 542.1 197.3 75.3 908.5 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   -1,647.2 -1,835.6 -1,460.5 -1,694.0 -1,306.4 -927.6 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   23 -53 -51 6 -175 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 -29 -20 39 -129 28 0 0   EBIT / employee   23 -53 -51 6 -175 -3 0 0   Net earnings / employee   17 -43 -41 4 -139 -4 0 0