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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% 0.4%   Bankruptcy risk   4.0% 2.4% 19.5% 15.9% 16.6% 14.9% 20.4% 16.0%   Credit score (0-100)   52 65 7 13 10 13 5 11   Credit rating   BBB BBB B 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   151 141 91.9 -2.5 -0.4 0.0 0.0 0.0   EBITDA   151 141 91.9 -2.5 -0.4 0.0 0.0 0.0   EBIT   151 141 91.9 -2.5 -0.4 0.0 0.0 0.0   Pre-tax profit (PTP)   22.9 923.9 6.4 -2.6 -1.1 -0.4 0.0 0.0   Net earnings   22.9 923.9 6.4 -40.9 -1.1 -0.4 0.0 0.0   Pre-tax profit without non-rec. items   22.9 924 6.4 -2.6 -1.1 -0.4 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   2,622 3,515 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -646 278 285 244 124 124 -1.4 -1.4   Interest-bearing liabilities   3,225 3,217 0.0 0.0 0.0 0.0 1.4 1.4   Balance sheet total (assets)   2,664 3,585 377 353 179 167 0.0 0.0   Net Debt   3,183 3,147 -377 -113 -57.8 -45.5 1.4 1.4     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   151 141 91.9 -2.5 -0.4 0.0 0.0 0.0   Gross profit growth   0.0% -7.2% -34.6% 0.0% 83.5% 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)   2,664 3,585 377 353 179 167 0 0   Balance sheet change%   0.0% 34.6% -89.5% -6.4% -49.3% -6.9% -100.0% 0.0%   Added value   151.5 140.5 91.9 -2.5 -0.4 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,622 893 -3,515 0 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 2.0 3.0 -1.0 -2.0 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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 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 %   4.6% 30.0% 4.6% -0.7% -0.2% 0.0% 0.0% 0.0%   ROI %   4.7% 30.8% 4.9% -0.9% -0.2% 0.0% 0.0% 0.0%   ROE %   0.9% 62.8% 2.3% -15.5% -0.6% -0.3% 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 %   -19.5% 7.8% 75.5% 69.1% 69.3% 74.2% -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, %   2,101.3% 2,239.6% -410.7% 4,525.1% 14,029.9% 0.0% 0.0% 0.0%   Gearing %   -499.5% 1,155.5% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 3.4% 5.3% 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   0.0 0.0 4.1 3.2 3.3 3.9 0.0 0.0   Current Ratio   0.0 0.0 4.1 3.2 3.3 3.9 0.0 0.0   Cash and cash equivalent   41.7 69.9 377.3 113.1 57.8 45.5 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   -3,267.6 -3,236.6 284.8 243.9 123.9 123.6 -0.7 -0.7   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