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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   7.7% 6.1% 6.6% 7.6% 8.2% 8.9% 20.8% 20.5%   Credit score (0-100)   34 40 37 33 30 26 4 4   Credit rating   BB BBB BBB 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   494 492 406 346 311 267 0.0 0.0   EBITDA   296 151 117 14.6 76.1 -38.6 0.0 0.0   EBIT   260 108 70.2 -36.9 27.3 -95.2 0.0 0.0   Pre-tax profit (PTP)   234.9 100.9 64.5 -37.8 24.7 -102.0 0.0 0.0   Net earnings   183.1 78.6 49.9 -29.9 18.5 -80.3 0.0 0.0   Pre-tax profit without non-rec. items   235 101 64.5 -37.8 24.7 -102 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   327 328 304 252 253 196 0.0 0.0   Shareholders equity total   233 208 258 228 185 104 54.4 54.4   Interest-bearing liabilities   1.3 95.1 29.4 0.0 0.0 56.9 0.0 0.0   Balance sheet total (assets)   502 428 397 356 386 246 54.4 54.4   Net Debt   -56.5 94.0 25.1 -43.4 -44.3 54.4 -54.4 -54.4     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   494 492 406 346 311 267 0.0 0.0   Gross profit growth   0.0% -0.5% -17.4% -14.8% -10.2% -14.2% -100.0% 0.0%   Employees   0 0 0 1 1 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)   502 428 397 356 386 246 54 54   Balance sheet change%   0.0% -14.6% -7.3% -10.5% 8.6% -36.2% -77.9% 0.0%   Added value   260.3 108.3 70.2 -36.9 27.3 -95.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   291 -41 -72 -103 -48 -113 -196 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 -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 %   0.0% 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 (%)   52.7% 22.0% 17.3% -10.7% 8.8% -35.7% 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 %   51.9% 23.3% 17.0% -9.8% 7.4% -30.1% 0.0% 0.0%   ROI %   98.2% 35.8% 21.1% -12.6% 11.8% -52.1% 0.0% 0.0%   ROE %   78.6% 35.6% 21.4% -12.3% 9.0% -55.5% 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 %   46.5% 48.6% 65.0% 64.2% 47.8% 42.4% 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, %   -19.1% 62.1% 21.4% -296.0% -58.3% -141.1% 0.0% 0.0%   Gearing %   0.6% 45.6% 11.4% 0.0% 0.0% 54.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,894.0% 15.5% 9.2% 6.1% 0.0% 23.8% 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   0.7 0.5 0.7 0.9 0.7 0.3 0.0 0.0   Current Ratio   0.7 0.5 0.9 1.1 0.7 0.3 0.0 0.0   Cash and cash equivalent   57.8 1.1 4.2 43.4 44.3 2.5 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)   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   -62.9 -84.5 -7.7 6.1 -49.5 -92.5 0.0 0.0   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 -37 27 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 15 76 -39 0 0   EBIT / employee   0 0 0 -37 27 -95 0 0   Net earnings / employee   0 0 0 -30 19 -80 0 0