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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% 0.4% 0.4%   Bankruptcy risk   2.1% 2.6% 2.0% 3.1% 9.5% 10.7% 16.1% 16.1%   Credit score (0-100)   69 64 71 58 26 21 11 10   Credit rating   A BBB A BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   127 57.1 81.2 -5.0 -54.4 191 0.0 0.0   EBITDA   127 57.1 81.2 -5.0 -715 191 0.0 0.0   EBIT   101 31.1 55.2 -31.0 -718 191 0.0 0.0   Pre-tax profit (PTP)   23.2 -40.7 -12.5 -102.0 -820.4 148.7 0.0 0.0   Net earnings   16.7 -48.7 6.3 -79.6 -745.9 148.7 0.0 0.0   Pre-tax profit without non-rec. items   23.2 -40.7 -12.5 -102 -820 149 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   3,396 3,370 3,344 3,318 1,300 0.0 0.0 0.0   Shareholders equity total   652 603 609 530 -216 -67.3 -276 -276   Interest-bearing liabilities   2,627 2,639 2,616 2,688 1,350 629 276 276   Balance sheet total (assets)   3,396 3,370 3,344 3,318 1,300 1,519 0.0 0.0   Net Debt   2,627 2,639 2,616 2,688 1,350 -871 276 276     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   127 57.1 81.2 -5.0 -54.4 191 0.0 0.0   Gross profit growth   0.0% -54.9% 42.2% 0.0% -994.5% 0.0% -100.0% 0.0%   Employees   0 0 0 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)   3,396 3,370 3,344 3,318 1,300 1,519 0 0   Balance sheet change%   0.0% -0.8% -0.8% -0.8% -60.8% 16.8% -100.0% 0.0%   Added value   126.7 57.1 81.2 -5.0 -691.6 190.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,370 -52 -52 -52 -2,021 -1,300 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 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 (%)   79.5% 54.4% 68.0% 623.6% 1,319.7% 100.0% 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 %   3.0% 0.9% 1.6% -0.9% -29.7% 12.3% 0.0% 0.0%   ROI %   3.0% 0.9% 1.7% -0.9% -30.9% 19.3% 0.0% 0.0%   ROE %   2.6% -7.8% 1.0% -14.0% -81.5% 10.5% 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 %   19.2% 17.9% 18.2% 16.0% -14.2% -4.2% -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, %   2,073.1% 4,621.2% 3,221.1% -54,115.3% -188.9% -456.4% 0.0% 0.0%   Gearing %   403.0% 437.5% 429.2% 507.4% -624.9% -934.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 2.7% 2.6% 2.7% 5.1% 4.3% 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   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1,500.0 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   -590.6 -707.3 -797.2 -980.3 -737.9 -67.3 -137.9 -137.9   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 0 0 -5 -692 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -5 -715 191 0 0   EBIT / employee   0 0 0 -31 -718 191 0 0   Net earnings / employee   0 0 0 -80 -746 149 0 0