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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% 8.3%   Bankruptcy risk   7.0% 5.5% 3.5% 2.7% 15.2% 11.1% 19.6% 16.1%   Credit score (0-100)   37 43 55 61 13 20 5 10   Credit rating   BBB BBB BBB BBB 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   666 729 611 625 -265 662 0.0 0.0   EBITDA   143 260 188 245 -548 641 0.0 0.0   EBIT   79.3 196 125 181 -702 641 0.0 0.0   Pre-tax profit (PTP)   50.3 176.3 119.0 169.3 -713.3 623.6 0.0 0.0   Net earnings   39.3 137.5 94.7 130.6 -557.5 482.6 0.0 0.0   Pre-tax profit without non-rec. items   50.3 176 119 169 -713 624 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   445 381 318 254 184 184 0.0 0.0   Shareholders equity total   18.5 156 251 381 -176 306 181 181   Interest-bearing liabilities   243 263 272 278 529 0.0 0.0 0.0   Balance sheet total (assets)   490 629 683 864 464 375 181 181   Net Debt   242 137 74.7 -231 528 -135 -181 -181     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   666 729 611 625 -265 662 0.0 0.0   Gross profit growth   0.0% 9.5% -16.1% 2.3% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   490 629 683 864 464 375 181 181   Balance sheet change%   0.0% 28.3% 8.7% 26.5% -46.3% -19.2% -51.6% 0.0%   Added value   143.1 259.9 188.3 244.6 -638.8 640.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   381 -127 -127 -127 -224 0 -184 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 4.0 -1.0 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 %   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 (%)   11.9% 26.9% 20.4% 28.9% 264.8% 96.8% 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 %   16.2% 35.1% 19.1% 23.5% -93.4% 126.2% 0.0% 0.0%   ROI %   22.7% 46.4% 23.1% 28.0% -113.3% 148.4% 0.0% 0.0%   ROE %   212.1% 157.6% 46.6% 41.3% -131.9% 125.3% 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 %   3.8% 24.8% 36.7% 44.1% -27.5% 81.7% 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, %   169.4% 52.7% 39.7% -94.5% -96.3% -21.0% 0.0% 0.0%   Gearing %   1,313.5% 168.7% 108.6% 72.8% -300.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 7.9% 2.3% 4.5% 2.7% 6.5% 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   0.0 0.5 0.9 1.3 0.4 3.9 0.0 0.0   Current Ratio   0.0 0.5 0.9 1.3 0.4 3.9 0.0 0.0   Cash and cash equivalent   0.8 126.4 197.5 508.8 0.8 134.7 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   -368.2 -178.6 -32.5 149.1 -390.4 120.1 0.0 0.0   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   72 130 94 122 -319 641 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 130 94 122 -274 641 0 0   EBIT / employee   40 98 62 90 -351 641 0 0   Net earnings / employee   20 69 47 65 -279 483 0 0