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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   5.9% 6.1% 5.3% 6.1% 8.1% 19.2% 20.4% 20.4%   Credit score (0-100)   42 40 44 39 30 6 5 4   Credit rating   BBB BBB BBB BBB BB 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   287 183 180 201 109 -40.8 0.0 0.0   EBITDA   102 76.0 61.0 4.0 -56.0 -193 0.0 0.0   EBIT   98.7 45.0 21.0 -36.0 -96.0 -238 0.0 0.0   Pre-tax profit (PTP)   96.2 43.0 21.0 -37.0 -99.0 -242.7 0.0 0.0   Net earnings   74.7 33.0 12.0 -31.0 -99.0 -242.7 0.0 0.0   Pre-tax profit without non-rec. items   96.2 43.0 21.0 -37.0 -99.0 -243 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   87.9 164 124 85.0 45.0 0.0 0.0 0.0   Shareholders equity total   212 245 257 226 127 -116 -166 -166   Interest-bearing liabilities   1.2 0.0 0.0 1.0 84.0 92.4 166 166   Balance sheet total (assets)   294 335 370 373 370 93.6 0.0 0.0   Net Debt   -63.3 -66.0 -101 -91.0 -75.0 88.8 166 166     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   287 183 180 201 109 -40.8 0.0 0.0   Gross profit growth   0.0% -36.3% -1.6% 11.7% -45.8% 0.0% 0.0% 0.0%   Employees   4 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   294 335 370 373 370 94 0 0   Balance sheet change%   0.0% 13.8% 10.4% 0.8% -0.8% -74.7% -100.0% 0.0%   Added value   101.8 76.0 61.0 4.0 -56.0 -192.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 45 -80 -79 -80 -90 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 -1.0 -2.0 -3.0 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 (%)   34.4% 24.6% 11.7% -17.9% -88.1% 583.6% 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 %   33.5% 14.3% 6.0% -9.7% -25.8% -82.3% 0.0% 0.0%   ROI %   45.3% 19.2% 8.2% -14.7% -43.8% -157.1% 0.0% 0.0%   ROE %   35.2% 14.4% 4.8% -12.8% -56.1% -220.0% 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 %   72.1% 73.1% 69.5% 60.6% 34.3% -55.3% -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, %   -62.2% -86.8% -165.6% -2,275.0% 133.9% -46.0% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.0% 0.4% 66.1% -79.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   435.9% 342.2% 0.0% 200.0% 7.1% 5.1% 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   0.8 0.8 1.0 0.8 0.7 0.5 0.0 0.0   Current Ratio   2.4 1.8 2.0 1.7 1.2 0.5 0.0 0.0   Cash and cash equivalent   64.4 66.0 101.0 92.0 159.0 3.6 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   110.8 69.0 106.0 109.0 50.0 -86.2 -82.8 -82.8   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   25 0 0 0 -56 -193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 0 0 0 -56 -193 0 0   EBIT / employee   25 0 0 0 -96 -238 0 0   Net earnings / employee   19 0 0 0 -99 -243 0 0