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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   5.7% 7.0% 6.0% 6.9% 12.1% 5.6% 22.2% 21.8%   Credit score (0-100)   42 36 40 36 19 39 3 3   Credit rating   BBB BBB BBB BBB BB BBB 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   4,638 6,487 8,979 7,708 4,671 4,886 4,886 4,886   Gross profit   1,748 1,820 2,038 1,825 1,449 1,168 0.0 0.0   EBITDA   116 144 427 48.5 -187 102 0.0 0.0   EBIT   116 144 427 48.5 -187 102 0.0 0.0   Pre-tax profit (PTP)   114.2 139.4 422.0 39.4 -193.6 85.5 0.0 0.0   Net earnings   87.6 107.9 328.2 30.0 -193.6 85.5 0.0 0.0   Pre-tax profit without non-rec. items   114 139 422 39.4 -194 85.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,087 1,048 1,376 1,406 1,213 1,298 567 567   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,491 1,605 2,188 1,892 1,709 2,065 567 567   Net Debt   -866 -618 -1,697 -1,187 -1,304 -1,387 -567 -567     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   4,638 6,487 8,979 7,708 4,671 4,886 4,886 4,886   Net sales growth   0.0% 39.9% 38.4% -14.2% -39.4% 4.6% 0.0% 0.0%   Gross profit   1,748 1,820 2,038 1,825 1,449 1,168 0.0 0.0   Gross profit growth   0.0% 4.1% 12.0% -10.5% -20.6% -19.4% -100.0% 0.0%   Employees   3 3 3 5 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% -20.0% -50.0% -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)   1,491 1,605 2,188 1,892 1,709 2,065 567 567   Balance sheet change%   0.0% 7.6% 36.4% -13.5% -9.7% 20.8% -72.6% 0.0%   Added value   115.9 144.0 427.3 48.5 -186.9 102.4 0.0 0.0   Added value %   2.5% 2.2% 4.8% 0.6% -4.0% 2.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 1.0 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 %   2.5% 2.2% 4.8% 0.6% -4.0% 2.1% 0.0% 0.0%   EBIT %   2.5% 2.2% 4.8% 0.6% -4.0% 2.1% 0.0% 0.0%   EBIT to gross profit (%)   6.6% 7.9% 21.0% 2.7% -12.9% 8.8% 0.0% 0.0%   Net Earnings %   1.9% 1.7% 3.7% 0.4% -4.1% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 1.7% 3.7% 0.4% -4.1% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 2.1% 4.7% 0.5% -4.1% 1.7% 0.0% 0.0%   ROA %   7.8% 9.3% 22.5% 2.4% -10.4% 5.4% 0.0% 0.0%   ROI %   10.7% 13.5% 35.2% 3.4% -13.9% 8.2% 0.0% 0.0%   ROE %   8.1% 10.1% 27.1% 2.2% -14.8% 6.8% 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 %   72.9% 65.3% 62.9% 74.3% 70.9% 62.9% 100.0% 100.0%   Relative indebtedness %   8.7% 8.6% 9.0% 6.3% 10.6% 15.7% 0.0% 0.0%   Relative net indebtedness %   -9.9% -0.9% -9.9% -9.1% -17.3% -12.7% -11.6% -11.6%   Net int. bear. debt to EBITDA, %   -747.6% -428.9% -397.2% -2,445.8% 698.0% -1,355.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   325,200.0% 916,600.0% 0.0% 0.0% 0.0% 0.0% 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   3.7 2.9 2.7 4.6 3.4 2.7 0.0 0.0   Current Ratio   3.7 2.9 2.7 4.6 3.4 2.7 0.0 0.0   Cash and cash equivalent   866.1 617.6 1,697.1 1,186.9 1,304.4 1,387.0 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)   17.1 10.1 3.2 4.0 5.1 4.7 0.0 0.0   Trade creditors turnover (days)   15.6 18.2 2.4 3.8 7.6 15.8 0.0 0.0   Current assets / Net sales %   32.2% 24.7% 24.4% 24.6% 36.6% 42.3% 11.6% 11.6%   Net working capital   1,086.5 1,048.2 1,376.4 1,485.3 1,212.7 1,298.2 0.0 0.0   Net working capital %   23.4% 16.2% 15.3% 19.3% 26.0% 26.6% 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   1,546 2,162 2,993 1,542 1,168 2,443 0 0   Added value / employee   39 48 142 10 -47 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 48 142 10 -47 51 0 0   EBIT / employee   39 48 142 10 -47 51 0 0   Net earnings / employee   29 36 109 6 -48 43 0 0