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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   1.6% 1.5% 2.5% 4.8% 4.5% 6.2% 12.9% 12.9%   Credit score (0-100)   77 78 64 46 46 36 17 17   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   5.6 7.7 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   984 995 865 460 596 660 0.0 0.0   EBITDA   300 303 189 -227 -104 -30.2 0.0 0.0   EBIT   139 142 28.2 -387 -264 -191 0.0 0.0   Pre-tax profit (PTP)   153.4 159.5 10.5 -329.9 -275.7 -138.5 0.0 0.0   Net earnings   134.3 123.6 7.7 -257.5 -214.9 -108.0 0.0 0.0   Pre-tax profit without non-rec. items   153 160 10.5 -330 -276 -138 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   884 724 563 402 242 81.1 0.0 0.0   Shareholders equity total   1,687 1,811 1,819 1,561 1,346 1,238 1,158 1,158   Interest-bearing liabilities   0.0 0.0 3.3 0.0 0.0 0.4 0.0 0.0   Balance sheet total (assets)   2,239 2,321 2,240 1,823 1,742 1,522 1,158 1,158   Net Debt   -1,340 -1,499 -1,585 -1,341 -1,385 -1,377 -1,158 -1,158     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   984 995 865 460 596 660 0.0 0.0   Gross profit growth   0.0% 1.2% -13.1% -46.9% 29.7% 10.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,239 2,321 2,240 1,823 1,742 1,522 1,158 1,158   Balance sheet change%   0.0% 3.7% -3.5% -18.6% -4.4% -12.6% -23.9% 0.0%   Added value   300.1 302.7 188.8 -226.7 -103.8 -30.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   724 -321 -321 -321 -321 -321 -81 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 -3.0 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 (%)   14.2% 14.3% 3.3% -84.3% -44.3% -28.9% 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 %   7.4% 7.2% 3.0% -16.2% -12.6% -8.2% 0.0% 0.0%   ROI %   8.8% 8.5% 3.5% -18.3% -15.0% -10.4% 0.0% 0.0%   ROE %   8.0% 7.1% 0.4% -15.2% -14.8% -8.4% 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 %   75.4% 78.0% 81.2% 85.6% 77.3% 81.3% 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, %   -446.5% -495.4% -839.2% 591.8% 1,335.1% 4,563.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3,542.3% 64.6% 0.0% 1,781.1% 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   3.8 4.5 5.6 7.7 3.8 5.1 0.0 0.0   Current Ratio   3.8 4.5 5.6 7.7 3.8 5.1 0.0 0.0   Cash and cash equivalent   1,339.9 1,499.2 1,587.9 1,341.3 1,385.1 1,377.7 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   392.4 255.2 383.6 227.7 284.4 283.8 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   150 151 94 -113 -52 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 151 94 -113 -52 -15 0 0   EBIT / employee   70 71 14 -194 -132 -95 0 0   Net earnings / employee   67 62 4 -129 -107 -54 0 0