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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   5.0% 5.9% 7.6% 12.9% 5.4% 9.9% 12.1% 12.1%   Credit score (0-100)   46 41 33 19 42 23 19 19   Credit rating   BBB BBB BB BB BBB BB BB BB   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   9,612 8,491 8,368 7,619 0 0 0 0   Gross profit   4,183 3,394 3,505 3,135 3,643 3,872 0.0 0.0   EBITDA   658 119 260 -231 478 668 0.0 0.0   EBIT   398 -141 4.5 -624 286 487 0.0 0.0   Pre-tax profit (PTP)   179.9 -323.4 -163.5 -750.0 116.3 433.0 0.0 0.0   Net earnings   135.6 -315.4 -163.5 -750.0 116.3 433.0 0.0 0.0   Pre-tax profit without non-rec. items   180 -323 -163 -750 116 433 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   122 75.4 55.9 16.3 0.0 48.6 0.0 0.0   Shareholders equity total   341 26.0 -137 -887 -771 -338 -428 -428   Interest-bearing liabilities   2,258 1,709 1,548 1,310 963 160 1,523 1,523   Balance sheet total (assets)   3,771 3,014 2,933 2,324 2,556 2,935 1,095 1,095   Net Debt   2,258 1,709 1,548 1,310 963 109 1,523 1,523     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   9,612 8,491 8,368 7,619 0 0 0 0   Net sales growth   0.0% -11.7% -1.4% -9.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   4,183 3,394 3,505 3,135 3,643 3,872 0.0 0.0   Gross profit growth   0.0% -18.9% 3.3% -10.6% 16.2% 6.3% -100.0% 0.0%   Employees   0 10 9 9 9 9 0 0   Employee growth %   0.0% 0.0% -10.0% 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)   3,771 3,014 2,933 2,324 2,556 2,935 1,095 1,095   Balance sheet change%   0.0% -20.1% -2.7% -20.7% 10.0% 14.8% -62.7% 0.0%   Added value   398.1 -141.0 4.5 -624.1 286.0 486.7 0.0 0.0   Added value %   4.1% -1.7%   -8.2% 0.0% 0.0% 0.0% 0.0%   Investments   2,088 -519 -488 -786 -383 -308 -49 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 %   6.8% 1.4% 3.1% -3.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.1% -1.7% 0.1% -8.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.5% -4.2% 0.1% -19.9% 7.9% 12.6% 0.0% 0.0%   Net Earnings %   1.4% -3.7% -2.0% -9.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% -0.7% 1.1% -4.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% -3.8% -2.0% -9.8% 0.0% 0.0% 0.0% 0.0%   ROA %   10.9% -4.1% 0.2% -19.8% 8.8% 15.5% 0.0% 0.0%   ROI %   15.2% -5.9% 0.2% -29.3% 12.7% 27.2% 0.0% 0.0%   ROE %   39.7% -171.7% -11.0% -28.5% 4.8% 15.8% 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 %   14.4% 0.9% -4.5% -27.6% -23.2% -10.3% -28.1% -28.1%   Relative indebtedness %   35.6% 35.2% 36.7% 42.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   35.6% 35.2% 36.7% 42.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   343.3% 1,440.5% 596.6% -566.8% 201.6% 16.3% 0.0% 0.0%   Gearing %   661.4% 6,570.6% -1,126.3% -147.6% -124.8% -47.4% -355.9% -355.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 9.2% 10.3% 8.9% 15.1% 14.2% 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   0.5 0.3 0.4 0.2 0.5 0.6 0.0 0.0   Current Ratio   0.5 0.3 0.4 0.2 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.3 0.3 0.1 0.0 0.0 51.5 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)   32.7 19.8 27.8 17.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   6.3 18.7 14.8 14.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   9.8% 6.2% 8.1% 5.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -962.6 -1,180.7 -1,019.7 -1,562.9 -780.8 -774.4 -761.7 -761.7   Net working capital %   -10.0% -13.9% -12.2% -20.5% 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   0 849 930 847 0 0 0 0   Added value / employee   0 -14 1 -69 32 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 12 29 -26 53 74 0 0   EBIT / employee   0 -14 1 -69 32 54 0 0   Net earnings / employee   0 -32 -18 -83 13 48 0 0