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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   12.7% 11.3% 46.7% 19.0% 15.2% 26.6% 21.4% 21.4%   Credit score (0-100)   21 23 0 7 13 2 4 4   Credit rating   BB BB C B BB B 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   4,859 4,487 2,899 3,546 384 -36 -36 -36   Gross profit   4,859 4,487 2,899 3,546 384 -35.5 0.0 0.0   EBITDA   267 140 -961 313 153 -8.5 0.0 0.0   EBIT   177 37.7 -1,063 199 71.0 -8.5 0.0 0.0   Pre-tax profit (PTP)   154.3 15.2 -1,085.4 164.0 63.6 -11.0 0.0 0.0   Net earnings   154.3 15.2 -1,085.4 164.0 63.6 -11.0 0.0 0.0   Pre-tax profit without non-rec. items   154 15.2 -1,085 164 63.6 -11.0 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   362 310 225 174 0.0 0.0 0.0 0.0   Shareholders equity total   258 273 -812 -648 -585 -596 -721 -721   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 721 721   Balance sheet total (assets)   1,405 2,056 2,103 2,163 260 134 0.0 0.0   Net Debt   -251 -540 -4.7 -825 -185 -73.8 721 721     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   4,859 4,487 2,899 3,546 384 -36 -36 -36   Net sales growth   0.0% -7.7% -35.4% 22.3% -89.2% -109.2% 0.0% 0.0%   Gross profit   4,859 4,487 2,899 3,546 384 -35.5 0.0 0.0   Gross profit growth   0.0% -7.7% -35.4% 22.3% -89.2% 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)   1,405 2,056 2,103 2,163 260 134 0 0   Balance sheet change%   0.0% 46.3% 2.3% 2.9% -88.0% -48.2% -100.0% 0.0%   Added value   266.9 139.5 -961.4 313.3 185.3 -8.5 0.0 0.0   Added value %   5.5% 3.1% -33.2% 8.8% 48.2% 23.8% 0.0% 0.0%   Investments   272 -154 -186 -166 -255 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 %   5.5% 3.1% -33.2% 8.8% 39.7% 23.8% 0.0% 0.0%   EBIT %   3.6% 0.8% -36.7% 5.6% 18.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.6% 0.8% -36.7% 5.6% 18.5% 23.8% 0.0% 0.0%   Net Earnings %   3.2% 0.3% -37.4% 4.6% 16.6% 31.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% 2.6% -33.9% 7.8% 37.8% 31.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% 0.3% -37.4% 4.6% 16.6% 31.0% 0.0% 0.0%   ROA %   12.6% 2.2% -42.8% 6.9% 3.9% -1.1% 0.0% 0.0%   ROI %   68.6% 14.2% -778.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   59.8% 5.7% -91.4% 7.7% 5.3% -5.6% 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 %   18.4% 13.3% -27.9% -23.1% -69.3% -81.6% -100.0% -100.0%   Relative indebtedness %   23.6% 39.7% 100.5% 79.3% 219.6% -2,056.2% -2,029.9% -2,029.9%   Relative net indebtedness %   18.4% 27.7% 100.4% 56.0% 171.5% -1,848.4% -2,029.9% -2,029.9%   Net int. bear. debt to EBITDA, %   -94.1% -387.1% 0.5% -263.3% -121.2% 871.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   0.9 0.9 0.6 0.7 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.9 0.6 0.7 0.2 0.1 0.0 0.0   Cash and cash equivalent   251.1 540.2 4.7 824.8 184.9 73.8 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)   28.4 5.1 169.6 112.8 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 %   20.4% 37.4% 63.0% 54.7% 51.9% -209.3% 0.0% 0.0%   Net working capital   -154.9 -105.1 -1,088.7 -872.9 -644.7 -655.7 -360.3 -360.3   Net working capital %   -3.2% -2.3% -37.6% -24.6% -167.7% 1,846.8% 1,015.0% 1,015.0%   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