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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   1.5% 2.2% 2.6% 3.9% 3.1% 3.9% 11.9% 11.6%   Credit score (0-100)   79 68 63 51 56 49 19 19   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   21.0 0.1 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   3,847 3,913 3,544 3,008 2,432 1,934 0.0 0.0   EBITDA   385 230 -259 -630 -419 -313 0.0 0.0   EBIT   229 143 -309 -683 -482 -377 0.0 0.0   Pre-tax profit (PTP)   227.6 106.9 -358.0 -671.4 -411.2 -294.7 0.0 0.0   Net earnings   175.4 76.6 -286.9 -529.0 -323.7 -294.7 0.0 0.0   Pre-tax profit without non-rec. items   228 107 -358 -671 -411 -295 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   234 166 115 137 156 182 0.0 0.0   Shareholders equity total   3,759 3,836 3,549 3,020 2,696 2,402 2,202 2,202   Interest-bearing liabilities   634 302 687 444 217 0.0 0.0 0.0   Balance sheet total (assets)   5,502 5,743 5,792 3,944 3,995 3,855 2,202 2,202   Net Debt   44.1 300 -104 444 217 -43.8 -2,202 -2,202     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   3,847 3,913 3,544 3,008 2,432 1,934 0.0 0.0   Gross profit growth   0.0% 1.7% -9.4% -15.1% -19.2% -20.5% -100.0% 0.0%   Employees   9 9 9 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -11.1% -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)   5,502 5,743 5,792 3,944 3,995 3,855 2,202 2,202   Balance sheet change%   0.0% 4.4% 0.8% -31.9% 1.3% -3.5% -42.9% 0.0%   Added value   385.4 230.3 -258.6 -629.8 -428.7 -312.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -155 -101 -31 -44 -39 -182 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 -1.0 -2.0 -3.0 -4.0 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 (%)   6.0% 3.7% -8.7% -22.7% -19.8% -19.5% 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 %   5.0% 3.4% -4.5% -12.9% -9.6% -6.7% 0.0% 0.0%   ROI %   6.2% 4.5% -6.2% -16.3% -12.0% -9.9% 0.0% 0.0%   ROE %   4.7% 2.0% -7.8% -16.1% -11.3% -11.6% 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 %   68.3% 66.8% 61.3% 76.6% 67.5% 62.3% 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, %   11.4% 130.2% 40.4% -70.6% -51.7% 14.0% 0.0% 0.0%   Gearing %   16.9% 7.9% 19.4% 14.7% 8.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 18.1% 19.7% 7.7% 8.9% 28.5% 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   2.8 2.5 2.3 3.0 2.5 2.4 0.0 0.0   Current Ratio   3.0 2.9 2.5 4.1 2.9 2.5 0.0 0.0   Cash and cash equivalent   589.5 2.0 791.3 0.0 0.0 43.8 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   3,485.2 3,638.8 3,383.8 2,832.9 2,490.1 2,169.2 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   43 26 -29 -70 -48 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 26 -29 -70 -47 -39 0 0   EBIT / employee   25 16 -34 -76 -54 -47 0 0   Net earnings / employee   19 9 -32 -59 -36 -37 0 0