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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   13.5% 9.2% 23.0% 24.2% 15.6% 18.6% 18.5% 18.5%   Credit score (0-100)   19 29 4 4 12 7 7 7   Credit rating   BB BB B B BB B 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   1,357 1,442 1,507 1,466 1,316 1,428 1,428 1,428   Gross profit   501 482 613 719 360 581 0.0 0.0   EBITDA   9.1 22.7 -159 86.5 -19.3 31.2 0.0 0.0   EBIT   9.1 22.7 -159 86.5 -19.3 31.2 0.0 0.0   Pre-tax profit (PTP)   1.9 17.3 -158.8 86.7 -19.7 31.1 0.0 0.0   Net earnings   1.0 14.7 -158.8 86.7 -13.2 31.1 0.0 0.0   Pre-tax profit without non-rec. items   1.9 17.3 -159 86.7 -19.7 31.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   69.7 89.3 -69.6 17.2 4.0 35.0 -45.0 -45.0   Interest-bearing liabilities   0.0 65.0 65.0 0.0 0.0 0.0 45.0 45.0   Balance sheet total (assets)   245 285 169 130 229 175 0.0 0.0   Net Debt   -157 -133 -9.7 -42.2 -141 -86.6 45.0 45.0     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   1,357 1,442 1,507 1,466 1,316 1,428 1,428 1,428   Net sales growth   0.0% 6.2% 4.5% -2.7% -10.2% 8.5% 0.0% 0.0%   Gross profit   501 482 613 719 360 581 0.0 0.0   Gross profit growth   0.0% -3.7% 27.1% 17.3% -49.9% 61.2% -100.0% 0.0%   Employees   3 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)   245 285 169 130 229 175 0 0   Balance sheet change%   0.0% 16.2% -40.9% -22.8% 75.6% -23.6% -100.0% 0.0%   Added value   9.1 22.7 -158.8 86.5 -19.3 31.2 0.0 0.0   Added value %   0.7% 1.6% -10.5% 5.9% -1.5% 2.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 %   0.7% 1.6% -10.5% 5.9% -1.5% 2.2% 0.0% 0.0%   EBIT %   0.7% 1.6% -10.5% 5.9% -1.5% 2.2% 0.0% 0.0%   EBIT to gross profit (%)   1.8% 4.7% -25.9% 12.0% -5.3% 5.4% 0.0% 0.0%   Net Earnings %   0.1% 1.0% -10.5% 5.9% -1.0% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 1.0% -10.5% 5.9% -1.0% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 1.2% -10.5% 5.9% -1.5% 2.2% 0.0% 0.0%   ROA %   3.7% 8.6% -60.7% 47.1% -10.7% 15.5% 0.0% 0.0%   ROI %   13.0% 20.3% -144.9% 211.1% -182.6% 160.0% 0.0% 0.0%   ROE %   1.5% 18.5% -123.2% 93.4% -124.9% 159.3% 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 %   28.4% 31.3% -29.2% 13.2% 1.7% 20.1% -100.0% -100.0%   Relative indebtedness %   13.0% 13.6% 15.8% 7.7% 17.1% 9.8% 3.2% 3.2%   Relative net indebtedness %   1.4% -0.1% 10.9% 4.8% 6.4% 3.7% 3.2% 3.2%   Net int. bear. debt to EBITDA, %   -1,725.3% -583.4% 6.1% -48.8% 729.3% -277.5% 0.0% 0.0%   Gearing %   0.0% 72.8% -93.4% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.6% 0.0% 0.0% 0.0% 0.0% 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   0.9 1.0 0.3 0.4 0.6 0.6 0.0 0.0   Current Ratio   1.1 1.1 0.5 0.6 0.8 0.8 0.0 0.0   Cash and cash equivalent   156.7 197.6 74.7 42.2 140.6 86.6 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)   37.7 66.2 83.3 45.0 23.5 14.4 0.0 0.0   Current assets / Net sales %   13.7% 15.6% 7.2% 4.8% 12.8% 8.0% 0.0% 0.0%   Net working capital   9.7 29.3 -129.6 -42.8 -56.0 -25.0 -22.5 -22.5   Net working capital %   0.7% 2.0% -8.6% -2.9% -4.3% -1.7% -1.6% -1.6%   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   452 0 0 0 0 0 0 0   Added value / employee   3 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 0 0 0 0 0 0 0   EBIT / employee   3 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0