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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   6.9% 12.5% 6.3% 4.5% 6.3% 7.6% 20.5% 20.5%   Credit score (0-100)   37 21 39 48 37 31 4 4   Credit rating   BBB BB BBB BBB BBB BB 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   1,079 782 1,162 961 785 911 0.0 0.0   EBITDA   456 195 540 305 94.1 638 0.0 0.0   EBIT   299 76.5 440 213 70.6 390 0.0 0.0   Pre-tax profit (PTP)   179.3 5.3 399.5 155.1 16.8 350.2 0.0 0.0   Net earnings   179.3 5.3 399.5 155.1 16.8 350.2 0.0 0.0   Pre-tax profit without non-rec. items   179 5.3 400 155 16.8 350 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   425 337 266 204 141 177 0.0 0.0   Shareholders equity total   -1,075 -1,070 -670 -515 -499 -420 -550 -550   Interest-bearing liabilities   1,311 1,432 1,001 895 843 727 550 550   Balance sheet total (assets)   1,163 1,166 955 881 852 928 0.0 0.0   Net Debt   1,310 1,432 1,001 895 741 394 550 550     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   1,079 782 1,162 961 785 911 0.0 0.0   Gross profit growth   0.0% -27.6% 48.7% -17.3% -18.3% 16.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,163 1,166 955 881 852 928 0 0   Balance sheet change%   0.0% 0.2% -18.0% -7.8% -3.2% 8.9% -100.0% 0.0%   Added value   456.1 195.4 540.1 305.5 162.7 637.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 33 -201 -184 -117 60 -448 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 5.0 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 (%)   27.7% 9.8% 37.8% 22.2% 9.0% 42.8% 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 %   13.4% 3.5% 22.8% 14.1% 5.2% 29.0% 0.0% 0.0%   ROI %   22.8% 5.6% 36.1% 22.5% 8.1% 49.8% 0.0% 0.0%   ROE %   15.4% 0.5% 37.7% 16.9% 1.9% 39.3% 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 %   -48.0% -47.9% -41.2% -36.9% -36.9% -31.1% -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, %   287.2% 732.5% 185.3% 292.9% 787.4% 61.8% 0.0% 0.0%   Gearing %   -121.9% -133.8% -149.3% -173.7% -169.1% -173.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 5.2% 3.3% 6.2% 6.2% 5.3% 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   0.2 0.3 0.4 0.5 0.3 0.9 0.0 0.0   Current Ratio   0.4 0.5 0.7 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   1.0 0.4 0.1 0.6 102.3 333.2 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   -751.0 -597.3 -235.9 -27.2 118.0 45.0 -274.8 -274.8   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   228 98 270 153 81 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   228 98 270 153 47 319 0 0   EBIT / employee   150 38 220 107 35 195 0 0   Net earnings / employee   90 3 200 78 8 175 0 0