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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   4.8% 4.8% 12.2% 17.5% 18.5% 10.6% 18.1% 18.1%   Credit score (0-100)   47 47 21 10 7 22 7 7   Credit rating   BBB BBB BB B B 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   131 10 -305 -210 -12 286 286 286   Gross profit   125 3.3 -310 -215 -19.8 280 0.0 0.0   EBITDA   125 3.3 -310 -215 -19.8 280 0.0 0.0   EBIT   125 3.3 -310 -215 -19.8 280 0.0 0.0   Pre-tax profit (PTP)   124.4 2.8 -310.6 -215.2 -21.5 278.0 0.0 0.0   Net earnings   125.7 4.4 -310.4 -204.1 -21.4 278.0 0.0 0.0   Pre-tax profit without non-rec. items   124 2.8 -311 -215 -21.5 278 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   592 545 205 0.5 -20.9 257 -210 -210   Interest-bearing liabilities   1.5 12.7 24.0 51.8 50.3 34.7 210 210   Balance sheet total (assets)   654 646 248 57.8 36.3 299 0.0 0.0   Net Debt   1.5 7.1 23.5 23.5 24.0 26.5 210 210     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   131 10 -305 -210 -12 286 286 286   Net sales growth   0.0% -92.4% -3,146.4% -31.1% -94.5% -2,590.4% 0.0% 0.0%   Gross profit   125 3.3 -310 -215 -19.8 280 0.0 0.0   Gross profit growth   0.0% -97.4% 0.0% 30.7% 90.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   654 646 248 58 36 299 0 0   Balance sheet change%   0.0% -1.1% -61.7% -76.7% -37.2% 722.8% -100.0% 0.0%   Added value   125.2 3.3 -310.1 -214.9 -19.8 279.6 0.0 0.0   Added value %   95.7% 32.9% 101.8% 102.4% 171.7% 97.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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 %   95.7% 32.9% 101.8% 102.4% 171.7% 97.6% 0.0% 0.0%   EBIT %   95.7% 32.9% 0.0% 0.0% 0.0% 97.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   96.0% 44.0% 101.9% 97.3% 186.3% 97.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.0% 44.0% 101.9% 97.3% 186.3% 97.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.0% 28.1% 102.0% 102.5% 186.5% 97.0% 0.0% 0.0%   ROA %   19.2% 0.5% -69.4% -140.7% -34.4% 157.1% 0.0% 0.0%   ROI %   21.1% 0.6% -78.9% -153.0% -38.5% 163.5% 0.0% 0.0%   ROE %   21.2% 0.8% -82.8% -199.0% -116.4% 189.5% 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 %   90.6% 84.4% 82.6% 0.9% -36.5% 86.1% -100.0% -100.0%   Relative indebtedness %   46.7% 1,011.3% -14.2% -27.3% -497.3% 14.5% 73.2% 73.2%   Relative net indebtedness %   46.7% 954.9% -14.0% -13.8% -268.7% 11.7% 73.2% 73.2%   Net int. bear. debt to EBITDA, %   1.2% 215.6% -7.6% -10.9% -121.7% 9.5% 0.0% 0.0%   Gearing %   0.3% 2.3% 11.7% 9,821.3% -240.7% 13.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   111.6% 10.4% 2.5% 0.7% 3.3% 3.9% 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   0.9 0.9 0.6 0.8 0.6 0.3 0.0 0.0   Current Ratio   0.9 0.9 0.6 0.8 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 5.6 0.4 28.3 26.3 8.2 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)   321.9 299.4 360.7 395.6 304.2 365.0 0.0 0.0   Current assets / Net sales %   42.7% 903.0% -8.7% -22.1% -315.5% 4.2% 0.0% 0.0%   Net working capital   -5.2 -10.8 -16.7 -11.0 -20.9 -29.4 -104.8 -104.8   Net working capital %   -4.0% -108.3% 5.5% 5.2% 181.7% -10.3% -36.6% -36.6%   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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0