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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% 5.0% 5.0%   Bankruptcy risk   5.1% 4.5% 12.5% 14.8% 8.5% 11.5% 19.5% 19.5%   Credit score (0-100)   46 48 20 15 29 20 6 5   Credit rating   BBB BBB BB BB BB 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   4,240 4,368 3,198 -830 -16.9 -25.8 0.0 0.0   EBITDA   483 42.4 -328 -836 -16.9 -25.8 0.0 0.0   EBIT   391 9.3 -329 -855 -70.9 -31.2 0.0 0.0   Pre-tax profit (PTP)   383.5 7.1 -334.5 -860.3 -72.7 -32.2 0.0 0.0   Net earnings   299.1 5.5 -261.5 -673.4 -56.8 -50.8 0.0 0.0   Pre-tax profit without non-rec. items   383 7.1 -334 -860 -72.7 -32.2 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   174 195 105 86.3 32.3 26.9 0.0 0.0   Shareholders equity total   653 658 96.5 138 81.3 125 0.5 0.5   Interest-bearing liabilities   222 293 0.0 177 214 27.2 0.0 0.0   Balance sheet total (assets)   1,884 1,919 842 344 305 164 0.5 0.5   Net Debt   208 269 -102 169 213 24.7 -0.5 -0.5     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   4,240 4,368 3,198 -830 -16.9 -25.8 0.0 0.0   Gross profit growth   0.0% 3.0% -26.8% 0.0% 98.0% -52.5% 0.0% 0.0%   Employees   17 19 16 0 0 0 0 0   Employee growth %   0.0% 11.8% -15.8% -100.0% 0.0% 0.0% 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)   1,884 1,919 842 344 305 164 0 0   Balance sheet change%   0.0% 1.8% -56.1% -59.2% -11.1% -46.4% -99.7% 0.0%   Added value   482.6 42.4 -328.4 -835.9 -51.7 -25.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82 -12 -89 -38 -108 -11 -27 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 -2.0 -3.0 -4.0 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 (%)   9.2% 0.2% -10.3% 103.1% 419.1% 120.9% 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 %   20.8% 0.5% -23.8% -144.2% -21.8% -13.3% 0.0% 0.0%   ROI %   44.7% 1.0% -62.7% -415.7% -23.2% -13.9% 0.0% 0.0%   ROE %   45.8% 0.8% -69.3% -574.1% -51.8% -49.1% 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 %   34.6% 34.3% 11.5% 40.2% 26.6% 76.6% 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, %   43.1% 633.3% 31.2% -20.2% -1,261.7% -95.7% 0.0% 0.0%   Gearing %   34.1% 44.5% 0.0% 128.0% 263.4% 21.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 0.9% 3.9% 6.0% 0.9% 0.8% 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   1.4 1.1 0.7 1.3 1.2 3.6 0.0 0.0   Current Ratio   1.4 1.4 1.0 1.3 1.2 3.6 0.0 0.0   Cash and cash equivalent   14.5 24.4 102.4 7.7 0.7 2.5 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   478.7 464.4 -8.9 51.8 48.9 98.6 0.0 0.0   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   28 2 -21 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 2 -21 0 0 0 0 0   EBIT / employee   23 0 -21 0 0 0 0 0   Net earnings / employee   18 0 -16 0 0 0 0 0