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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   1.2% 6.8% 12.5% 8.3% 7.7% 26.9% 20.2% 20.0%   Credit score (0-100)   85 37 20 31 32 2 5 5   Credit rating   A BBB BB BB BB B B B   Credit limit (kDKK)   163.9 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   5,325 5,004 7,919 8,923 8,906 6,486 0.0 0.0   EBITDA   2,194 1,928 1,820 1,862 1,836 -854 0.0 0.0   EBIT   1,281 208 624 1,163 1,511 -1,076 0.0 0.0   Pre-tax profit (PTP)   1,295.6 -1,998.1 -2,052.3 144.4 331.5 -790.1 0.0 0.0   Net earnings   999.2 -2,077.9 -2,194.7 -96.3 -347.7 -770.3 0.0 0.0   Pre-tax profit without non-rec. items   1,296 -1,998 -2,052 144 332 -790 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   129 60.2 37.7 700 856 639 0.0 0.0   Shareholders equity total   3,821 1,743 -451 -548 -895 -1,665 -2,776 -2,776   Interest-bearing liabilities   80.0 76.5 693 747 265 231 2,776 2,776   Balance sheet total (assets)   7,364 4,622 3,014 3,175 3,512 3,107 0.0 0.0   Net Debt   -281 -94.8 471 704 -314 -57.7 2,776 2,776     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   5,325 5,004 7,919 8,923 8,906 6,486 0.0 0.0   Gross profit growth   0.0% -6.0% 58.2% 12.7% -0.2% -27.2% -100.0% 0.0%   Employees   13 16 16 17 18 17 0 0   Employee growth %   0.0% 23.1% 0.0% 6.3% 5.9% -5.6% -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)   7,364 4,622 3,014 3,175 3,512 3,107 0 0   Balance sheet change%   0.0% -37.2% -34.8% 5.4% 10.6% -11.5% -100.0% 0.0%   Added value   2,193.7 1,927.6 1,819.5 1,861.8 2,209.8 -854.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   617 -1,249 -2,370 -680 -308 -443 -640 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 (%)   24.1% 4.2% 7.9% 13.0% 17.0% -16.6% 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 %   18.6% 44.5% 82.7% 58.7% 73.7% -21.4% 0.0% 0.0%   ROI %   35.0% -68.2% -135.0% 26.0% 42.0% -85.1% 0.0% 0.0%   ROE %   26.1% -74.7% -92.3% -3.1% -10.4% -23.3% 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 %   52.2% 37.7% -13.0% -14.8% -20.3% -34.9% -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, %   -12.8% -4.9% 25.9% 37.8% -17.1% 6.8% 0.0% 0.0%   Gearing %   2.1% 4.4% -153.6% -136.5% -29.6% -13.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   177.6% 62.0% 31.2% 16.8% 11.3% 30.4% 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   1.4 0.7 0.1 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.4 0.7 0.1 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   360.8 171.2 222.0 43.5 579.2 289.1 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   1,483.2 -784.6 -2,764.4 -2,353.1 -2,468.3 -3,089.7 -1,388.1 -1,388.1   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   169 120 114 110 123 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 120 114 110 102 -50 0 0   EBIT / employee   99 13 39 68 84 -63 0 0   Net earnings / employee   77 -130 -137 -6 -19 -45 0 0