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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   12.0% 5.2% 5.2% 10.7% 14.1% 12.0% 14.1% 14.1%   Credit score (0-100)   22 45 44 24 15 18 15 15   Credit rating   BB BBB BBB BB BB BB BB 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   9,033 9,595 9,587 9,556 6,806 9,454 0.0 0.0   EBITDA   1,241 2,043 2,046 1,173 -1,522 1,509 0.0 0.0   EBIT   646 1,381 1,408 344 -2,378 634 0.0 0.0   Pre-tax profit (PTP)   -47.2 798.7 664.2 -407.1 -3,093.3 156.2 0.0 0.0   Net earnings   -11.9 664.5 509.7 -307.4 -2,480.9 49.3 0.0 0.0   Pre-tax profit without non-rec. items   -47.2 799 664 -407 -3,093 156 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   624 674 1,059 974 1,013 1,104 0.0 0.0   Shareholders equity total   1,061 1,726 2,236 1,928 647 742 -256 -256   Interest-bearing liabilities   5,317 5,612 6,215 6,084 6,414 7,060 762 762   Balance sheet total (assets)   14,344 15,395 16,646 18,295 17,133 19,140 506 506   Net Debt   4,999 5,293 5,898 5,638 6,171 6,576 762 762     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   9,033 9,595 9,587 9,556 6,806 9,454 0.0 0.0   Gross profit growth   0.0% 6.2% -0.1% -0.3% -28.8% 38.9% -100.0% 0.0%   Employees   26 26 26 29 29 29 0 0   Employee growth %   0.0% 0.0% 0.0% 11.5% 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)   14,344 15,395 16,646 18,295 17,133 19,140 506 506   Balance sheet change%   0.0% 7.3% 8.1% 9.9% -6.4% 11.7% -97.4% 0.0%   Added value   1,240.9 2,043.2 2,045.7 1,172.7 -1,549.3 1,509.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,690 -850 -58 -887 -802 -1,296 -1,743 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 -1.0 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 (%)   7.2% 14.4% 14.7% 3.6% -34.9% 6.7% 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 %   4.8% 9.6% 9.1% 2.2% -13.3% 3.9% 0.0% 0.0%   ROI %   10.7% 20.8% 18.4% 4.5% -28.8% 8.5% 0.0% 0.0%   ROE %   -1.1% 47.7% 25.7% -14.8% -192.6% 7.1% 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% 11.2% 13.4% 10.5% 3.8% 9.1% -33.6% -33.6%   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, %   402.8% 259.1% 288.3% 480.7% -405.4% 435.8% 0.0% 0.0%   Gearing %   500.9% 325.2% 278.0% 315.5% 990.9% 950.9% -297.8% -297.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.5% 11.5% 13.3% 12.8% 11.9% 8.3% 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   0.4 0.3 0.3 0.4 0.3 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   318.0 318.8 316.9 446.2 243.9 483.7 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   938.3 1,526.3 1,534.2 1,257.3 1,401.7 2,279.1 -381.0 -381.0   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   48 79 79 40 -53 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 79 79 40 -52 52 0 0   EBIT / employee   25 53 54 12 -82 22 0 0   Net earnings / employee   -0 26 20 -11 -86 2 0 0