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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% 2.7%   Bankruptcy risk   7.4% 11.8% 2.8% 3.7% 3.6% 15.6% 20.5% 18.0%   Credit score (0-100)   35 22 61 53 52 11 4 7   Credit rating   BB BB BBB BBB 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   838 619 948 993 1,447 1,392 0.0 0.0   EBITDA   146 53.2 816 98.4 519 -452 0.0 0.0   EBIT   146 50.1 810 28.1 442 -525 0.0 0.0   Pre-tax profit (PTP)   41.8 -23.6 723.4 -84.0 358.1 -551.2 0.0 0.0   Net earnings   31.0 -19.9 557.7 -65.3 278.1 -431.4 0.0 0.0   Pre-tax profit without non-rec. items   41.8 -23.6 723 -84.0 358 -551 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 15.6 9.3 3.1 0.0 0.0 0.0 0.0   Shareholders equity total   -208 -228 330 264 542 111 -947 -947   Interest-bearing liabilities   852 473 660 1,590 415 228 947 947   Balance sheet total (assets)   1,115 758 1,510 2,432 2,455 2,248 0.0 0.0   Net Debt   852 473 659 1,587 413 226 947 947     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   838 619 948 993 1,447 1,392 0.0 0.0   Gross profit growth   0.0% -26.2% 53.1% 4.7% 45.7% -3.7% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% -25.0% 0.0% 33.3% 0.0% 50.0% -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)   1,115 758 1,510 2,432 2,455 2,248 0 0   Balance sheet change%   0.0% -32.0% 99.2% 61.0% 0.9% -8.4% -100.0% 0.0%   Added value   146.1 53.2 815.8 98.4 512.3 -451.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12 438 145 -153 45 -716 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 5.0 -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 (%)   17.4% 8.1% 85.4% 2.8% 30.6% -37.7% 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 %   11.9% 4.6% 65.2% 2.1% 19.3% -21.5% 0.0% 0.0%   ROI %   18.5% 8.1% 108.8% 2.8% 31.3% -70.2% 0.0% 0.0%   ROE %   2.8% -2.1% 102.5% -22.0% 69.0% -132.0% 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 %   -15.7% -23.1% 21.8% 10.9% 22.1% 4.9% -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, %   583.0% 888.7% 80.8% 1,613.7% 79.6% -50.0% 0.0% 0.0%   Gearing %   -409.2% -207.5% 200.2% 601.4% 76.5% 205.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.2% 11.6% 16.1% 11.2% 11.4% 14.3% 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   0.4 0.2 0.3 0.7 0.9 0.4 0.0 0.0   Current Ratio   0.8 0.7 0.9 1.0 1.1 0.7 0.0 0.0   Cash and cash equivalent   0.6 0.5 0.5 2.2 2.2 2.2 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   -239.1 -275.5 -138.3 42.0 228.5 -621.6 -473.7 -473.7   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   73 35 544 49 256 -151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 35 544 49 259 -151 0 0   EBIT / employee   73 33 540 14 221 -175 0 0   Net earnings / employee   15 -13 372 -33 139 -144 0 0