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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   11.4% 10.2% 8.4% 15.2% 13.6% 18.5% 20.4% 20.4%   Credit score (0-100)   24 26 30 14 16 7 5 4   Credit rating   BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   421 308 276 168 167 -30.5 0.0 0.0   EBITDA   96.8 -78.4 -152 118 -187 -31.5 0.0 0.0   EBIT   93.9 -81.3 -157 118 -187 -31.5 0.0 0.0   Pre-tax profit (PTP)   96.5 -75.6 -159.5 125.4 -175.2 -35.9 0.0 0.0   Net earnings   74.4 -57.9 -126.2 97.2 -137.1 -29.6 0.0 0.0   Pre-tax profit without non-rec. items   96.5 -75.6 -160 125 -175 -35.9 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   22.1 19.2 14.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   100 42.2 116 213 76.1 46.6 -78.4 -78.4   Interest-bearing liabilities   0.7 88.7 143 251 141 144 78.4 78.4   Balance sheet total (assets)   290 284 391 588 343 285 0.0 0.0   Net Debt   -87.0 61.0 142 223 140 144 78.4 78.4     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   421 308 276 168 167 -30.5 0.0 0.0   Gross profit growth   0.0% -27.0% -10.2% -39.2% -0.3% 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)   290 284 391 588 343 285 0 0   Balance sheet change%   0.0% -1.9% 37.5% 50.5% -41.7% -16.8% -100.0% 0.0%   Added value   96.8 -78.4 -152.5 117.9 -186.9 -31.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -6 -10 -14 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   22.3% -26.4% -57.1% 70.2% -111.7% 103.5% 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 %   34.7% -25.9% -45.3% 27.1% -35.5% -9.2% 0.0% 0.0%   ROI %   99.7% -64.0% -78.3% 36.6% -48.4% -14.1% 0.0% 0.0%   ROE %   74.3% -81.4% -159.5% 59.0% -94.7% -48.2% 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 %   34.6% 14.9% 29.7% 36.3% 22.2% 16.3% -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, %   -89.9% -77.8% -93.1% 189.2% -74.9% -457.5% 0.0% 0.0%   Gearing %   0.7% 210.2% 123.1% 117.8% 185.8% 309.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,090.3% 3.1% 5.9% 3.6% 5.2% 4.9% 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   1.4 1.1 1.4 1.6 1.3 1.2 0.0 0.0   Current Ratio   1.4 1.1 1.4 1.6 1.3 1.2 0.0 0.0   Cash and cash equivalent   87.7 27.7 0.9 28.2 1.5 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 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   78.0 23.0 101.9 213.2 76.1 46.6 -39.2 -39.2   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 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