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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% 5.5% 5.5%   Bankruptcy risk   2.8% 2.9% 15.7% 7.6% 3.2% 14.3% 18.0% 18.0%   Credit score (0-100)   61 60 13 33 55 14 7 7   Credit rating   BBB BBB BB BB 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   3,327 3,778 2,933 2,849 3,141 -436 0.0 0.0   EBITDA   209 251 -579 175 670 -506 0.0 0.0   EBIT   150 189 -662 79.9 654 -506 0.0 0.0   Pre-tax profit (PTP)   152.7 194.0 -668.3 53.5 642.2 -493.9 0.0 0.0   Net earnings   119.1 151.4 -521.7 39.3 500.9 -491.1 0.0 0.0   Pre-tax profit without non-rec. items   153 194 -668 53.5 642 -494 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   150 241 404 109 0.0 0.0 0.0 0.0   Shareholders equity total   822 874 71.9 111 612 21.1 -479 -479   Interest-bearing liabilities   0.0 0.0 49.4 187 82.1 57.4 479 479   Balance sheet total (assets)   1,863 2,346 1,111 1,043 1,791 461 0.0 0.0   Net Debt   -607 -741 49.4 187 -277 -77.9 479 479     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   3,327 3,778 2,933 2,849 3,141 -436 0.0 0.0   Gross profit growth   0.0% 13.6% -22.4% -2.9% 10.2% 0.0% 0.0% 0.0%   Employees   10 11 10 8 8 1 0 0   Employee growth %   0.0% 10.0% -9.1% -20.0% 0.0% -87.5% -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)   1,863 2,346 1,111 1,043 1,791 461 0 0   Balance sheet change%   0.0% 25.9% -52.6% -6.2% 71.8% -74.3% -100.0% 0.0%   Added value   208.8 251.1 -579.3 175.0 749.3 -505.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   91 29 80 -390 -124 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 -1.0 1.0 2.0 -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 (%)   4.5% 5.0% -22.6% 2.8% 20.8% 115.9% 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 %   8.4% 9.5% -38.1% 7.4% 46.2% -43.7% 0.0% 0.0%   ROI %   18.7% 22.8% -127.5% 32.0% 121.6% -126.9% 0.0% 0.0%   ROE %   14.5% 17.9% -110.4% 42.9% 138.5% -155.1% 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 %   44.1% 37.2% 6.5% 10.7% 34.2% 4.6% -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, %   -290.8% -295.1% -8.5% 106.7% -41.4% 15.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 68.7% 168.0% 13.4% 272.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 40.5% 22.4% 9.2% 2.5% 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   1.2 1.2 0.3 0.6 1.2 0.3 0.0 0.0   Current Ratio   1.7 1.5 0.7 1.1 1.2 0.3 0.0 0.0   Cash and cash equivalent   607.2 741.1 0.0 0.0 359.5 135.3 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   691.7 670.3 -332.0 83.5 250.8 -288.4 -239.5 -239.5   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   21 23 -58 22 94 -506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 23 -58 22 84 -506 0 0   EBIT / employee   15 17 -66 10 82 -506 0 0   Net earnings / employee   12 14 -52 5 63 -491 0 0