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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% 1.6% 1.6%   Bankruptcy risk   5.1% 4.6% 3.3% 3.4% 10.2% 13.6% 15.6% 15.6%   Credit score (0-100)   46 48 56 55 24 15 11 11   Credit rating   BBB BBB BBB BBB BB BB BB BB   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   239 247 367 396 51.7 -78.1 0.0 0.0   EBITDA   88.8 67.1 167 114 -232 -153 0.0 0.0   EBIT   88.8 67.1 167 114 -232 -153 0.0 0.0   Pre-tax profit (PTP)   83.5 96.2 177.9 137.0 -238.5 -114.0 0.0 0.0   Net earnings   64.0 74.3 138.0 105.8 -238.5 -114.0 0.0 0.0   Pre-tax profit without non-rec. items   83.5 96.2 178 137 -238 -114 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   635 658 743 795 501 330 73.3 73.3   Interest-bearing liabilities   17.0 14.4 12.4 17.8 16.4 12.9 0.0 0.0   Balance sheet total (assets)   881 942 1,092 1,216 839 435 73.3 73.3   Net Debt   -737 -732 -898 -1,008 -677 -61.8 -73.3 -73.3     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   239 247 367 396 51.7 -78.1 0.0 0.0   Gross profit growth   0.0% 3.5% 48.4% 8.0% -87.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 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)   881 942 1,092 1,216 839 435 73 73   Balance sheet change%   0.0% 6.9% 15.9% 11.4% -31.0% -48.2% -83.1% 0.0%   Added value   88.8 67.1 166.7 114.2 -231.8 -153.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 3.0 4.0 -1.0 -2.0 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 (%)   37.2% 27.1% 45.5% 28.8% -448.6% 196.1% 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 %   9.9% 10.6% 17.8% 12.4% -21.9% -17.5% 0.0% 0.0%   ROI %   13.3% 14.6% 25.3% 18.3% -33.9% -25.9% 0.0% 0.0%   ROE %   10.1% 11.5% 19.7% 13.8% -36.8% -27.4% 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% 69.8% 68.0% 65.3% 59.7% 76.0% 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, %   -830.4% -1,090.7% -538.9% -883.1% 291.9% 40.4% 0.0% 0.0%   Gearing %   2.7% 2.2% 1.7% 2.2% 3.3% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.2% 3.2% 20.4% 43.6% 76.6% 18.1% 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   3.2 2.9 2.8 2.5 2.1 0.8 0.0 0.0   Current Ratio   3.2 2.9 2.8 2.5 2.1 0.8 0.0 0.0   Cash and cash equivalent   754.0 746.0 910.8 1,026.1 693.0 74.7 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   539.5 541.5 620.1 647.4 356.7 -19.4 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   0 67 167 114 -232 -153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 67 167 114 -232 -153 0 0   EBIT / employee   0 67 167 114 -232 -153 0 0   Net earnings / employee   0 74 138 106 -238 -114 0 0