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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   7.0% 3.3% 3.4% 2.4% 11.8% 8.7% 20.4% 20.4%   Credit score (0-100)   37 57 56 65 20 27 5 4   Credit rating   BBB BBB BBB BBB 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   547 715 760 767 116 148 0.0 0.0   EBITDA   85.9 252 180 223 -427 -86.4 0.0 0.0   EBIT   72.4 238 137 190 -441 -115 0.0 0.0   Pre-tax profit (PTP)   51.8 204.0 92.5 134.9 -472.2 -149.3 0.0 0.0   Net earnings   37.1 156.1 67.7 103.0 -371.0 -117.2 0.0 0.0   Pre-tax profit without non-rec. items   51.8 204 92.5 135 -472 -149 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   60.7 106 63.2 30.0 87.9 73.9 0.0 0.0   Shareholders equity total   146 302 370 473 102 -15.0 -65.0 -65.0   Interest-bearing liabilities   400 416 532 693 117 805 65.0 65.0   Balance sheet total (assets)   956 1,085 1,318 1,531 652 1,599 0.0 0.0   Net Debt   394 410 526 685 117 805 65.0 65.0     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   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   547 715 760 767 116 148 0.0 0.0   Gross profit growth   0.0% 30.7% 6.3% 1.0% -84.9% 27.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   956 1,085 1,318 1,531 652 1,599 0 0   Balance sheet change%   0.0% 13.5% 21.5% 16.1% -57.4% 145.4% -100.0% 0.0%   Added value   72.4 238.3 137.0 189.8 -441.1 -115.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 32 -86 -66 44 -43 -74 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 4.0 -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 (%)   13.2% 33.3% 18.0% 24.7% -379.9% -77.9% 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 %   7.6% 23.4% 11.4% 13.3% -40.4% -10.2% 0.0% 0.0%   ROI %   13.2% 37.2% 16.7% 18.3% -63.6% -18.2% 0.0% 0.0%   ROE %   25.4% 69.6% 20.1% 24.4% -129.0% -13.8% 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 %   15.3% 27.9% 28.1% 30.9% 15.7% -0.9% -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, %   458.5% 162.7% 292.4% 307.5% -27.3% -931.0% 0.0% 0.0%   Gearing %   273.1% 137.4% 143.9% 146.6% 114.0% -5,354.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 8.4% 9.4% 8.9% 7.7% 7.4% 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   0.0 0.1 0.1 0.1 0.3 0.1 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.4 1.0 1.1 0.0 0.0   Cash and cash equivalent   6.1 6.0 6.2 8.1 0.0 0.0 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   87.5 210.8 313.9 444.6 14.3 152.5 -32.5 -32.5   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   0 0 0 0 0 -115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -86 0 0   EBIT / employee   0 0 0 0 0 -115 0 0   Net earnings / employee   0 0 0 0 0 -117 0 0