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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   10.1% 9.3% 7.9% 7.6% 9.0% 11.9% 20.4% 20.4%   Credit score (0-100)   27 29 32 33 27 19 5 4   Credit rating   BB BB BB BB 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   344 191 115 168 -10.2 92.1 0.0 0.0   EBITDA   179 155 82.0 44.6 -53.7 47.6 0.0 0.0   EBIT   162 145 65.0 -12.8 -122 -23.2 0.0 0.0   Pre-tax profit (PTP)   62.9 131.1 34.9 -48.0 -143.2 -43.6 0.0 0.0   Net earnings   42.4 92.6 23.1 -48.9 -143.2 -43.6 0.0 0.0   Pre-tax profit without non-rec. items   62.9 131 34.9 -48.0 -143 -43.6 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   12.0 42.9 83.3 312 282 212 0.0 0.0   Shareholders equity total   122 215 238 189 45.9 1.4 -78.6 -78.6   Interest-bearing liabilities   472 492 665 177 206 207 78.6 78.6   Balance sheet total (assets)   1,712 1,943 2,285 1,513 1,693 1,562 0.0 0.0   Net Debt   193 165 466 -156 -524 -467 78.6 78.6     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   344 191 115 168 -10.2 92.1 0.0 0.0   Gross profit growth   0.0% -44.4% -39.7% 45.3% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,712 1,943 2,285 1,513 1,693 1,562 0 0   Balance sheet change%   0.0% 13.5% 17.6% -33.8% 11.9% -7.7% -100.0% 0.0%   Added value   162.2 144.5 65.0 -12.8 -122.4 -23.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 21 23 172 -98 -142 -212 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 -2.0 -3.0 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 (%)   47.2% 75.5% 56.3% -7.7% 1,201.4% -25.2% 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 %   9.9% 7.9% 3.6% 0.1% -7.6% -1.2% 0.0% 0.0%   ROI %   28.6% 22.2% 9.5% 0.4% -39.6% -8.6% 0.0% 0.0%   ROE %   34.6% 54.9% 10.2% -22.9% -121.9% -184.8% 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 %   7.1% 11.1% 10.4% 12.5% 2.7% 0.1% -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, %   107.5% 106.6% 568.2% -351.0% 976.7% -980.4% 0.0% 0.0%   Gearing %   385.7% 228.9% 279.4% 93.6% 449.5% 14,859.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.3% 2.9% 7.2% 12.0% 10.9% 11.5% 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 1.1 1.1 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.1 1.1 1.1 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   279.2 327.1 198.9 333.3 730.5 673.7 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   110.7 173.1 157.1 -123.2 -236.6 -210.3 -39.3 -39.3   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   162 145 65 -13 -122 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 155 82 45 -54 48 0 0   EBIT / employee   162 145 65 -13 -122 -23 0 0   Net earnings / employee   42 93 23 -49 -143 -44 0 0