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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   4.3% 6.2% 7.9% 6.5% 6.8% 20.7% 24.4% 24.1%   Credit score (0-100)   50 40 32 38 35 4 2 2   Credit rating   BBB BBB BB 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 10,487 9,078 9,078 9,078   Gross profit   2,482 2,769 2,198 2,514 4,309 2,793 0.0 0.0   EBITDA   482 224 -286 -259 1,136 -950 0.0 0.0   EBIT   407 114 -331 -291 1,113 -979 0.0 0.0   Pre-tax profit (PTP)   335.7 56.7 -407.8 -407.8 1,056.8 -958.2 0.0 0.0   Net earnings   260.4 43.4 -323.2 -310.0 781.9 -749.0 0.0 0.0   Pre-tax profit without non-rec. items   336 56.7 -408 -402 1,057 -898 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   302 218 59.4 123 88.6 59.5 0.0 0.0   Shareholders equity total   165 208 -115 -425 357 -392 -517 -517   Interest-bearing liabilities   1,276 1,340 1,710 1,703 911 1,741 517 517   Balance sheet total (assets)   2,402 2,499 2,986 2,542 4,352 5,459 0.0 0.0   Net Debt   1,274 1,313 1,683 1,678 889 1,721 517 517     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 10,487 9,078 9,078 9,078   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -13.4% 0.0% 0.0%   Gross profit   2,482 2,769 2,198 2,514 4,309 2,793 0.0 0.0   Gross profit growth   0.0% 11.5% -20.6% 14.4% 71.4% -35.2% -100.0% 0.0%   Employees   0 6 0 0 0 7 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -2,779.4 -3,144.2 -3,742.7 0.0 0.0   Balance sheet total (assets)   2,402 2,499 2,986 2,542 4,352 5,459 0 0   Balance sheet change%   0.0% 4.1% 19.5% -14.9% 71.2% 25.5% -100.0% 0.0%   Added value   481.8 223.7 -286.1 2,520.4 4,289.0 2,792.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 40.9% 30.8% 0.0% 0.0%   Investments   227 -193 -204 31 -58 -58 -59 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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% 10.8% -10.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 10.6% -10.8% 0.0% 0.0%   EBIT to gross profit (%)   16.4% 4.1% -15.1% -11.6% 25.8% -35.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 7.5% -8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 7.7% -7.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 10.1% -9.9% 0.0% 0.0%   ROA %   16.9% 4.7% -11.8% -9.6% 30.6% -18.9% 0.0% 0.0%   ROI %   28.2% 7.7% -20.3% -17.0% 74.1% -63.0% 0.0% 0.0%   ROE %   158.0% 23.3% -20.2% -11.2% 53.9% -25.8% 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 %   6.9% 8.3% -3.7% -14.3% 8.2% -6.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 37.6% 64.5% 5.7% 5.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 37.4% 64.2% 5.7% 5.7%   Net int. bear. debt to EBITDA, %   264.4% 586.9% -588.3% -648.0% 78.3% -181.1% 0.0% 0.0%   Gearing %   774.5% 643.5% -1,487.7% -400.7% 255.2% -443.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 4.4% 5.0% 6.5% 4.8% -4.9% 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   0.3 0.3 0.3 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.9 1.0 0.9 0.8 1.1 0.9 0.0 0.0   Cash and cash equivalent   2.0 26.7 27.2 24.8 21.8 19.9 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 41.8 54.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 536.0 275.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 40.6% 59.5% 0.0% 0.0%   Net working capital   -137.3 -10.2 -174.3 -547.9 319.1 -451.6 -258.6 -258.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 3.0% -5.0% -2.8% -2.8%   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 1,297 0 0   Added value / employee   0 37 0 0 0 399 0 0   Employee expenses / employee   0 0 0 0 0 -535 0 0   EBITDA / employee   0 37 0 0 0 -136 0 0   EBIT / employee   0 19 0 0 0 -140 0 0   Net earnings / employee   0 7 0 0 0 -107 0 0