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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% 2.2%   Bankruptcy risk   7.7% 9.1% 7.5% 8.3% 8.8% 9.8% 20.7% 17.3%   Credit score (0-100)   34 29 34 31 28 24 4 8   Credit rating   BB BB BB BB BB BB B BB   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   987 1,024 1,374 877 957 871 0.0 0.0   EBITDA   253 216 357 -79.6 93.0 212 0.0 0.0   EBIT   188 152 349 -87.1 85.0 205 0.0 0.0   Pre-tax profit (PTP)   149.8 123.8 332.1 -102.4 66.0 182.6 0.0 0.0   Net earnings   149.8 123.8 332.1 -102.4 66.0 182.6 0.0 0.0   Pre-tax profit without non-rec. items   150 124 332 -102 66.0 183 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   116 50.6 43.1 35.6 27.0 20.6 0.0 0.0   Shareholders equity total   -805 -681 -349 -451 -385 -203 -516 -516   Interest-bearing liabilities   1,041 849 545 602 497 356 516 516   Balance sheet total (assets)   361 337 394 282 305 325 0.0 0.0   Net Debt   1,040 849 543 599 495 355 516 516     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   987 1,024 1,374 877 957 871 0.0 0.0   Gross profit growth   0.0% 3.7% 34.3% -36.2% 9.1% -8.9% -100.0% 0.0%   Employees   4 3 3 3 2 2 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -33.3% 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)   361 337 394 282 305 325 0 0   Balance sheet change%   0.0% -6.5% 16.8% -28.4% 8.1% 6.5% -100.0% 0.0%   Added value   252.7 216.4 356.9 -79.6 92.5 212.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 -130 -15 -15 -17 -14 -21 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 2.0 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 (%)   19.0% 14.8% 25.4% -9.9% 8.9% 23.5% 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 %   16.1% 13.9% 39.7% -11.8% 11.9% 33.6% 0.0% 0.0%   ROI %   18.1% 16.0% 50.1% -15.2% 14.9% 43.7% 0.0% 0.0%   ROE %   41.5% 35.5% 90.8% -30.3% 22.5% 58.0% 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 %   -69.0% -66.9% -47.0% -61.5% -55.8% -38.4% -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, %   411.6% 392.2% 152.1% -751.8% 532.3% 167.2% 0.0% 0.0%   Gearing %   -129.3% -124.7% -156.1% -133.3% -129.1% -175.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 2.9% 2.5% 2.7% 3.5% 5.2% 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   0.1 0.2 0.3 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.2 0.3 0.5 0.3 0.4 0.6 0.0 0.0   Cash and cash equivalent   0.2 0.2 1.6 3.0 2.0 1.3 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   -826.3 -731.6 -392.0 -487.0 -370.0 -181.2 -257.8 -257.8   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   63 72 119 -27 46 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 72 119 -27 47 106 0 0   EBIT / employee   47 51 116 -29 43 102 0 0   Net earnings / employee   37 41 111 -34 33 91 0 0