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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   3.6% 2.9% 2.3% 2.5% 2.2% 21.1% 20.7% 20.5%   Credit score (0-100)   55 60 67 64 66 4 4 4   Credit rating   BBB BBB BBB BBB BBB B 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   1,731 1,698 1,704 1,617 2,163 1,063 0.0 0.0   EBITDA   172 180 154 149 415 -770 0.0 0.0   EBIT   89.0 110 106 123 273 -860 0.0 0.0   Pre-tax profit (PTP)   86.0 108.0 102.0 123.0 282.0 -895.6 0.0 0.0   Net earnings   66.0 84.0 80.0 96.0 220.0 -886.6 0.0 0.0   Pre-tax profit without non-rec. items   86.0 108 102 123 282 -896 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   31.0 17.0 5.0 1.0 79.0 72.6 0.0 0.0   Shareholders equity total   599 628 628 664 734 -453 -579 -579   Interest-bearing liabilities   59.0 0.0 0.0 36.0 0.0 921 579 579   Balance sheet total (assets)   1,283 1,298 1,388 1,474 1,808 1,755 0.0 0.0   Net Debt   48.0 -102 -350 -13.0 -26.0 901 579 579     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   1,731 1,698 1,704 1,617 2,163 1,063 0.0 0.0   Gross profit growth   0.0% -1.9% 0.4% -5.1% 33.8% -50.8% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   1,283 1,298 1,388 1,474 1,808 1,755 0 0   Balance sheet change%   0.0% 1.2% 6.9% 6.2% 22.7% -3.0% -100.0% 0.0%   Added value   172.0 180.0 154.0 149.0 299.0 -770.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -100 -76 -35 -64 -97 -73 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 (%)   5.1% 6.5% 6.2% 7.6% 12.6% -80.9% 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 %   6.9% 8.5% 7.9% 8.9% 17.6% -42.4% 0.0% 0.0%   ROI %   13.5% 17.1% 16.9% 18.6% 36.3% -90.1% 0.0% 0.0%   ROE %   11.0% 13.7% 12.7% 14.9% 31.5% -71.3% 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 %   46.7% 48.4% 45.2% 45.0% 40.6% -20.5% -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, %   27.9% -56.7% -227.3% -8.7% -6.3% -117.0% 0.0% 0.0%   Gearing %   9.8% 0.0% 0.0% 5.4% 0.0% -203.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 6.8% 0.0% 22.2% 33.3% 9.5% 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   0.6 0.6 0.8 0.9 1.0 0.2 0.0 0.0   Current Ratio   1.7 1.8 1.8 1.9 1.8 0.8 0.0 0.0   Cash and cash equivalent   11.0 102.0 350.0 49.0 26.0 20.4 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   493.0 552.0 580.0 678.0 745.0 -481.4 -289.5 -289.5   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   34 36 31 30 60 -154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 36 31 30 83 -154 0 0   EBIT / employee   18 22 21 25 55 -172 0 0   Net earnings / employee   13 17 16 19 44 -177 0 0