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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% 0.8%   Bankruptcy risk   11.4% 14.5% 10.5% 10.4% 8.3% 21.4% 20.3% 15.5%   Credit score (0-100)   24 17 25 25 29 4 5 12   Credit rating   BB BB BB BB BB B B 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   288 355 298 414 334 -18.7 0.0 0.0   EBITDA   91.2 83.2 80.1 23.6 69.8 -18.7 0.0 0.0   EBIT   58.4 50.3 47.2 5.0 69.8 -18.7 0.0 0.0   Pre-tax profit (PTP)   45.3 41.4 43.5 3.5 42.7 -19.1 0.0 0.0   Net earnings   29.5 32.2 33.9 2.8 27.2 -19.1 0.0 0.0   Pre-tax profit without non-rec. items   45.3 41.4 43.5 3.5 42.7 -19.1 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   88.8 55.9 23.1 14.6 0.0 0.0 0.0 0.0   Shareholders equity total   -45.3 -13.0 20.8 23.6 50.8 31.7 -48.3 -48.3   Interest-bearing liabilities   241 145 53.9 3.4 22.0 1.1 48.3 48.3   Balance sheet total (assets)   223 158 102 69.0 139 48.7 0.0 0.0   Net Debt   241 144 53.7 -8.0 -67.1 -47.7 48.3 48.3     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   288 355 298 414 334 -18.7 0.0 0.0   Gross profit growth   0.0% 23.3% -16.1% 38.9% -19.2% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   223 158 102 69 139 49 0 0   Balance sheet change%   0.0% -29.5% -35.3% -32.3% 101.5% -65.0% -100.0% 0.0%   Added value   91.2 83.2 80.1 23.6 88.3 -18.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -66 -66 -27 -15 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 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 (%)   20.3% 14.2% 15.9% 1.2% 20.9% 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 %   21.7% 22.9% 34.7% 5.9% 67.1% -19.9% 0.0% 0.0%   ROI %   24.2% 26.0% 42.9% 9.9% 139.9% -35.4% 0.0% 0.0%   ROE %   13.2% 16.9% 38.0% 12.5% 73.1% -46.4% 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 %   -16.8% -7.6% 20.4% 34.2% 36.5% 65.0% -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, %   264.1% 173.3% 67.1% -33.9% -96.1% 255.4% 0.0% 0.0%   Gearing %   -532.6% -1,113.8% 259.0% 14.2% 43.3% 3.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 4.6% 3.8% 5.4% 213.6% 4.0% 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 0.4 0.9 1.6 2.9 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.9 1.6 2.9 0.0 0.0   Cash and cash equivalent   0.4 1.2 0.2 11.3 89.1 48.7 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   -183.0 -117.9 -51.2 -3.5 50.8 31.7 -24.2 -24.2   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 83 80 24 88 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 83 80 24 70 0 0 0   EBIT / employee   0 50 47 5 70 0 0 0   Net earnings / employee   0 32 34 3 27 0 0 0