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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   2.6% 6.0% 14.7% 10.2% 15.1% 15.8% 20.5% 20.5%   Credit score (0-100)   63 41 15 25 13 11 4 4   Credit rating   BBB BBB BB 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   1,498 1,383 1,103 1,277 1,308 1,515 0.0 0.0   EBITDA   458 221 -175 40.5 11.1 -99.3 0.0 0.0   EBIT   279 218 -235 -19.4 -67.9 -193 0.0 0.0   Pre-tax profit (PTP)   254.3 210.8 -238.9 -32.5 -76.9 -209.5 0.0 0.0   Net earnings   198.0 210.3 -263.5 7.7 -60.5 -254.1 0.0 0.0   Pre-tax profit without non-rec. items   254 211 -239 -32.5 -76.9 -209 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   577 308 268 333 397 276 0.0 0.0   Shareholders equity total   420 228 -85.3 -77.6 -138 -392 -552 -552   Interest-bearing liabilities   335 0.0 122 257 116 272 552 552   Balance sheet total (assets)   981 671 360 621 675 341 0.0 0.0   Net Debt   44.9 -83.2 122 257 116 272 552 552     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   1,498 1,383 1,103 1,277 1,308 1,515 0.0 0.0   Gross profit growth   0.0% -7.7% -20.2% 15.8% 2.4% 15.8% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   981 671 360 621 675 341 0 0   Balance sheet change%   0.0% -31.5% -46.4% 72.5% 8.7% -49.5% -100.0% 0.0%   Added value   278.7 217.8 -234.9 -19.4 -67.9 -193.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   398 -273 -100 5 -15 -214 -276 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 -1.0 -2.0 -3.0 -4.0 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 (%)   18.6% 15.8% -21.3% -1.5% -5.2% -12.7% 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 %   28.4% 26.4% -42.0% -3.4% -8.9% -25.0% 0.0% 0.0%   ROI %   35.6% 42.7% -121.1% -9.6% -36.2% -99.3% 0.0% 0.0%   ROE %   47.1% 64.9% -89.6% 1.6% -9.3% -50.1% 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 %   42.8% 34.0% -19.2% -11.1% -17.0% -53.5% -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, %   9.8% -37.6% -69.9% 634.8% 1,051.8% -274.4% 0.0% 0.0%   Gearing %   79.8% 0.0% -143.5% -331.5% -84.3% -69.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 4.2% 6.9% 6.9% 5.0% 8.4% 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   2.0 0.8 0.2 0.4 0.3 0.1 0.0 0.0   Current Ratio   2.0 0.8 0.2 0.4 0.3 0.1 0.0 0.0   Cash and cash equivalent   290.3 83.2 0.0 0.0 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   205.4 -70.5 -325.0 -410.5 -534.7 -668.4 -276.1 -276.1   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   0 109 -117 -10 -34 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 111 -88 20 6 -33 0 0   EBIT / employee   0 109 -117 -10 -34 -64 0 0   Net earnings / employee   0 105 -132 4 -30 -85 0 0