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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   7.9% 0.8% 1.1% 29.3% 29.0% 29.0% 29.0% 29.0%   Credit score (0-100)   33 94 86 2 2 1 1 1   Credit rating   BB AA A C B B B B   Credit limit (kDKK)   0.0 47,908.6 18,011.4 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   1,091,400 1,088,600 1,040,600 0 0 0 0 0   Gross profit   650,900 675,500 652,300 0.0 0.0 0.0 0.0 0.0   EBITDA   -106,600 146,400 145,300 0.0 0.0 0.0 0.0 0.0   EBIT   -106,600 -20,500 -2,000 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   -106,600.0 -67,900.0 -35,200.0 0.0 0.0 0.0 0.0 0.0   Net earnings   -106,600.0 -49,600.0 -148,600.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -106,600 -67,900 -35,200 0.0 0.0 0.0 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   139,700 418,500 316,900 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   457,600 402,300 257,000 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   0.0 270,600 24,400 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   967,600 1,229,400 1,018,800 0.0 0.0 0.0 0.0 0.0   Net Debt   -34,900 240,300 -52,000 0.0 0.0 0.0 0.0 0.0     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   1,091,400 1,088,600 1,040,600 0 0 0 0 0   Net sales growth   0.0% -0.3% -4.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   650,900 675,500 652,300 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 3.8% -3.4% -100.0% 0.0% 0.0% 0.0% 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)   967,600 1,229,400 1,018,800 0 0 0 0 0   Balance sheet change%   0.0% 27.1% -17.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Added value   -106,600.0 146,400.0 145,300.0 0.0 0.0 0.0 0.0 0.0   Added value %   -9.8% 13.4% 14.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   163,000 188,500 -254,500 -411,200 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 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 %   -9.8% 13.4% 14.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -9.8% -1.9% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -16.4% -3.0% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -9.8% -4.6% -14.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.8% 10.8% -0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.8% -6.2% -3.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -11.0% -0.5% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   -7.5% -0.5% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -23.3% -11.5% -45.1% 0.0% 0.0% 0.0% 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 %   48.4% 32.7% 25.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   -41.9% 76.0% 73.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -45.1% 73.2% 65.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   32.7% 164.1% -35.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 67.3% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 46.1% 26.9% 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   -0.7 0.4 0.8 0.0 0.0 0.0 0.0 0.0   Current Ratio   -1.5 1.2 2.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   34,900.0 30,300.0 76,400.0 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 36.1 35.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 152.4 149.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   63.7% 53.2% 55.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,153,200.0 103,700.0 291,300.0 0.0 0.0 0.0 0.0 0.0   Net working capital %   105.7% 9.5% 28.0% 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 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