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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   1.5% 1.5% 1.5% 2.9% 1.9% 3.2% 21.0% 20.6%   Credit score (0-100)   78 78 79 60 70 54 4 4   Credit rating   A A A BBB A BBB B B   Credit limit (kDKK)   7.9 13.0 15.7 0.0 0.7 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   3,269 3,289 3,317 2,416 2,173 1,862 0.0 0.0   EBITDA   220 112 175 -497 35.8 -191 0.0 0.0   EBIT   193 72.4 103 -532 15.8 -209 0.0 0.0   Pre-tax profit (PTP)   357.1 520.8 300.3 -387.2 220.9 -9.7 0.0 0.0   Net earnings   313.0 505.5 272.7 -273.2 214.8 38.3 0.0 0.0   Pre-tax profit without non-rec. items   357 521 300 -387 221 -9.7 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   181 200 153 78.9 139 207 0.0 0.0   Shareholders equity total   1,671 2,177 2,344 1,962 2,067 1,992 47.6 47.6   Interest-bearing liabilities   337 268 283 630 710 494 0.0 0.0   Balance sheet total (assets)   2,735 3,407 3,639 3,298 3,639 3,893 47.6 47.6   Net Debt   233 170 164 602 706 479 -47.6 -47.6     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   3,269 3,289 3,317 2,416 2,173 1,862 0.0 0.0   Gross profit growth   0.0% 0.6% 0.9% -27.2% -10.0% -14.3% -100.0% 0.0%   Employees   8 8 8 7 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -12.5% -28.6% 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)   2,735 3,407 3,639 3,298 3,639 3,893 48 48   Balance sheet change%   0.0% 24.6% 6.8% -9.4% 10.3% 7.0% -98.8% 0.0%   Added value   192.8 72.4 103.2 -531.8 15.8 -209.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   154 -20 -120 -109 40 49 -207 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 -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 (%)   5.9% 2.2% 3.1% -22.0% 0.7% -11.2% 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 %   14.3% 18.0% 9.7% -9.8% 7.5% 0.6% 0.0% 0.0%   ROI %   19.4% 24.7% 13.5% -13.1% 9.7% 0.9% 0.0% 0.0%   ROE %   18.7% 26.3% 12.1% -12.7% 10.7% 1.9% 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 %   61.1% 63.9% 64.4% 59.5% 56.8% 51.2% 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, %   105.7% 151.4% 93.6% -121.3% 1,969.6% -250.8% 0.0% 0.0%   Gearing %   20.2% 12.3% 12.1% 32.1% 34.4% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 10.2% 15.0% 10.0% 5.8% 5.5% 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   2.2 1.9 1.9 1.5 1.3 1.1 0.0 0.0   Current Ratio   2.2 1.9 1.9 1.5 1.3 1.1 0.0 0.0   Cash and cash equivalent   104.3 98.2 119.1 27.4 4.7 15.7 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   1,140.7 1,098.9 1,114.9 664.4 515.7 140.9 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   24 9 13 -76 3 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 14 22 -71 7 -38 0 0   EBIT / employee   24 9 13 -76 3 -42 0 0   Net earnings / employee   39 63 34 -39 43 8 0 0