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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   7.5% 19.1% 28.4% 15.7% 12.1% 8.8% 20.6% 20.4%   Credit score (0-100)   35 8 2 13 19 27 4 4   Credit rating   BB B B 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   1,333 354 -692 -191 513 418 0.0 0.0   EBITDA   78.0 -73.7 -692 -191 513 418 0.0 0.0   EBIT   72.0 -79.7 -698 -197 507 418 0.0 0.0   Pre-tax profit (PTP)   70.4 -68.7 -683.4 -196.3 510.1 414.1 0.0 0.0   Net earnings   52.2 -54.4 -533.1 -259.9 499.8 323.0 0.0 0.0   Pre-tax profit without non-rec. items   70.4 -68.7 -683 -196 510 414 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   24.2 18.1 12.1 6.0 0.0 0.0 0.0 0.0   Shareholders equity total   108 1.6 -531 -791 -292 31.5 -18.5 -18.5   Interest-bearing liabilities   102 0.0 62.4 413 689 652 18.5 18.5   Balance sheet total (assets)   663 612 739 611 611 775 0.0 0.0   Net Debt   -1.0 -10.9 62.1 411 688 652 18.5 18.5     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   1,333 354 -692 -191 513 418 0.0 0.0   Gross profit growth   0.0% -73.4% 0.0% 72.4% 0.0% -18.7% -100.0% 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)   663 612 739 611 611 775 0 0   Balance sheet change%   0.0% -7.6% 20.7% -17.3% -0.1% 26.9% -100.0% 0.0%   Added value   72.0 -79.7 -697.8 -197.2 507.4 417.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -12 -12 -12 -12 0 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 -1.0 -2.0 -3.0 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 (%)   5.4% -22.5% 100.9% 103.2% 98.8% 100.0% 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 %   11.2% -10.7% -72.6% -13.8% 45.2% 51.7% 0.0% 0.0%   ROI %   34.9% -64.0% -2,135.6% -77.3% 94.6% 63.2% 0.0% 0.0%   ROE %   48.3% -99.3% -143.9% -38.5% 81.8% 100.6% 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 %   16.3% 0.3% -41.8% -56.4% -32.3% 4.1% -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, %   -1.3% 14.8% -9.0% -215.3% 134.1% 156.1% 0.0% 0.0%   Gearing %   94.9% 0.0% -11.7% -52.2% -236.3% 2,069.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 0.6% 1.2% 5.3% 2.0% 2.9% 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   0.8 1.0 0.6 0.4 0.7 1.0 0.0 0.0   Current Ratio   1.2 1.0 0.6 0.4 0.7 1.0 0.0 0.0   Cash and cash equivalent   103.5 10.9 0.3 1.9 0.4 0.2 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   80.1 -16.6 -543.6 -797.4 -291.5 31.5 -9.2 -9.2   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   36 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 0 0 0 0 0 0 0   EBIT / employee   36 0 0 0 0 0 0 0   Net earnings / employee   26 0 0 0 0 0 0 0