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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% 2.5%   Bankruptcy risk   11.2% 5.1% 4.3% 4.1% 4.2% 7.9% 20.1% 16.2%   Credit score (0-100)   24 45 49 50 48 30 5 10   Credit rating   BB BBB BBB BBB BBB 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   842 1,012 889 1,139 1,226 925 0.0 0.0   EBITDA   39.0 324 146 101 81.6 19.4 0.0 0.0   EBIT   39.0 324 146 101 81.6 16.7 0.0 0.0   Pre-tax profit (PTP)   36.1 326.7 141.2 71.8 58.5 9.0 0.0 0.0   Net earnings   23.3 249.3 105.8 53.0 43.6 5.7 0.0 0.0   Pre-tax profit without non-rec. items   36.1 327 141 71.8 58.5 9.0 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   0.0 0.0 0.0 0.0 0.0 300 0.0 0.0   Shareholders equity total   100 349 305 208 252 257 132 132   Interest-bearing liabilities   13.0 8.9 182 423 171 390 0.0 0.0   Balance sheet total (assets)   1,346 1,363 1,167 1,153 1,078 1,408 132 132   Net Debt   -129 -233 177 420 165 385 -132 -132     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   842 1,012 889 1,139 1,226 925 0.0 0.0   Gross profit growth   0.0% 20.2% -12.1% 28.0% 7.7% -24.5% -100.0% 0.0%   Employees   0 0 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,346 1,363 1,167 1,153 1,078 1,408 132 132   Balance sheet change%   0.0% 1.2% -14.3% -1.2% -6.5% 30.6% -90.6% 0.0%   Added value   39.0 323.7 146.0 100.8 81.6 19.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 298 -300 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 5.0 5.0 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 (%)   4.6% 32.0% 16.4% 8.9% 6.7% 1.8% 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 %   3.1% 24.3% 11.9% 9.3% 7.4% 1.4% 0.0% 0.0%   ROI %   37.1% 139.6% 35.7% 19.3% 15.7% 3.2% 0.0% 0.0%   ROE %   23.3% 111.0% 32.3% 20.6% 19.0% 2.2% 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 %   7.4% 25.6% 26.1% 18.1% 23.3% 18.3% 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, %   -330.5% -72.0% 121.3% 416.2% 202.1% 1,982.8% 0.0% 0.0%   Gearing %   13.0% 2.5% 59.7% 203.3% 67.9% 151.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.4% 19.1% 10.4% 11.9% 8.2% 3.0% 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   0.6 0.6 0.5 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.0 1.3 1.3 1.2 1.2 0.9 0.0 0.0   Cash and cash equivalent   141.9 241.8 5.2 3.4 5.9 4.7 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   43.0 292.3 242.1 145.1 188.7 -102.7 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   0 0 49 34 27 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 49 34 27 6 0 0   EBIT / employee   0 0 49 34 27 6 0 0   Net earnings / employee   0 0 35 18 15 2 0 0