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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   2.7% 2.7% 2.4% 2.2% 8.9% 18.5% 13.5% 13.5%   Credit score (0-100)   63 63 66 67 27 7 16 16   Credit rating   BBB BBB BBB BBB BB B 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   94.6 156 155 154 -119 1,695 0.0 0.0   EBITDA   94.6 156 155 154 -119 1,695 0.0 0.0   EBIT   74.1 135 134 134 -119 1,695 0.0 0.0   Pre-tax profit (PTP)   36.0 98.8 102.4 101.8 -207.9 1,205.8 0.0 0.0   Net earnings   28.1 77.1 79.9 79.4 -164.2 973.7 0.0 0.0   Pre-tax profit without non-rec. items   36.0 98.8 102 102 -208 1,206 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   1,917 1,896 1,876 2,219 0.0 0.0 0.0 0.0   Shareholders equity total   -42.2 34.9 115 194 29.9 1,004 924 924   Interest-bearing liabilities   2,053 1,818 1,873 2,025 14,183 9,043 0.0 0.0   Balance sheet total (assets)   2,117 1,971 2,117 2,323 17,791 19,644 924 924   Net Debt   1,874 1,765 1,665 1,954 14,056 8,999 -924 -924     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   94.6 156 155 154 -119 1,695 0.0 0.0   Gross profit growth   0.0% 64.7% -0.6% -0.5% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,117 1,971 2,117 2,323 17,791 19,644 924 924   Balance sheet change%   0.0% -6.9% 7.5% 9.7% 666.0% 10.4% -95.3% 0.0%   Added value   94.6 155.9 154.9 154.2 -98.3 1,695.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,896 -41 -41 323 -2,219 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 -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 (%)   78.3% 86.9% 86.8% 86.7% 100.0% 100.0% 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 %   3.4% 6.6% 6.6% 6.0% -1.2% 9.1% 0.0% 0.0%   ROI %   3.6% 6.9% 7.0% 6.4% -1.4% 14.0% 0.0% 0.0%   ROE %   1.3% 7.2% 106.8% 51.4% -146.6% 188.4% 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 %   -2.0% 1.8% 5.4% 8.4% 0.2% 6.0% 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, %   1,979.9% 1,132.5% 1,074.7% 1,267.0% -11,830.4% 530.8% 0.0% 0.0%   Gearing %   -4,861.2% 5,215.4% 1,632.6% 1,043.3% 47,438.4% 901.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 1.9% 1.7% 1.6% 1.1% 4.2% 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   0.1 0.0 0.1 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   179.1 53.1 208.2 71.0 126.2 44.2 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   -1,957.6 -1,861.1 -1,761.0 -2,025.0 43.7 1,003.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0