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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   11.1% 8.1% 6.3% 7.1% 10.5% 10.8% 21.6% 21.2%   Credit score (0-100)   24 32 39 35 23 21 4 4   Credit rating   BB BB BBB BBB BB BB 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   512 466 488 491 493 408 0.0 0.0   EBITDA   79.5 17.8 26.8 36.5 23.6 -49.9 0.0 0.0   EBIT   79.5 17.8 26.8 36.5 23.6 -49.9 0.0 0.0   Pre-tax profit (PTP)   79.2 17.7 26.8 36.5 22.0 -51.5 0.0 0.0   Net earnings   61.8 13.8 20.9 28.5 17.1 -40.2 0.0 0.0   Pre-tax profit without non-rec. items   79.2 17.7 26.8 36.5 22.0 -51.5 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 0.0 0.0 0.0   Shareholders equity total   29.4 43.2 64.1 92.6 110 69.6 19.6 19.6   Interest-bearing liabilities   64.2 34.2 30.4 86.8 119 66.9 0.0 0.0   Balance sheet total (assets)   255 192 210 299 453 252 19.6 19.6   Net Debt   -19.0 -114 -160 -136 -278 -114 -19.6 -19.6     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   512 466 488 491 493 408 0.0 0.0   Gross profit growth   0.0% -9.0% 4.8% 0.6% 0.4% -17.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   255 192 210 299 453 252 20 20   Balance sheet change%   0.0% -24.6% 9.6% 42.1% 51.7% -44.4% -92.2% 0.0%   Added value   79.5 17.8 26.8 36.5 23.6 -49.9 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 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 4.0 5.0 -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 (%)   15.5% 3.8% 5.5% 7.4% 4.8% -12.2% 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 %   31.2% 8.0% 13.3% 14.3% 6.3% -14.2% 0.0% 0.0%   ROI %   84.9% 20.8% 31.2% 26.6% 11.6% -27.3% 0.0% 0.0%   ROE %   210.1% 38.1% 38.9% 36.3% 16.9% -44.8% 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 %   11.5% 22.5% 30.5% 31.0% 24.2% 27.7% 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, %   -23.9% -640.3% -596.2% -373.0% -1,177.8% 227.8% 0.0% 0.0%   Gearing %   218.2% 79.1% 47.5% 93.7% 108.8% 96.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.1% 0.0% 0.0% 1.6% 1.7% 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   1.1 1.3 1.4 1.4 1.3 1.4 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   83.1 148.1 190.3 222.9 397.9 180.7 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   29.4 43.2 64.1 92.6 109.8 69.6 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   79 18 27 36 24 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 18 27 36 24 -50 0 0   EBIT / employee   79 18 27 36 24 -50 0 0   Net earnings / employee   62 14 21 28 17 -40 0 0