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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% 1.6%   Bankruptcy risk   7.1% 9.7% 10.1% 14.7% 6.3% 9.4% 19.4% 16.2%   Credit score (0-100)   36 27 26 15 37 25 6 10   Credit rating   BBB BB BB BB BBB BB B 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   292 95.9 29.7 -656 109 319 0.0 0.0   EBITDA   99.3 -176 -133 -867 -78.0 141 0.0 0.0   EBIT   99.3 -176 -133 -867 -78.0 141 0.0 0.0   Pre-tax profit (PTP)   73.3 -195.8 -140.2 -908.5 -123.1 106.2 0.0 0.0   Net earnings   56.8 -167.5 -83.7 -713.2 -104.4 75.3 0.0 0.0   Pre-tax profit without non-rec. items   73.3 -196 -140 -908 -123 106 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   236 199 244 125 30.7 0.0 0.0 0.0   Shareholders equity total   293 126 42.2 -671 -775 -700 -780 -780   Interest-bearing liabilities   59.8 222 360 1,298 1,159 885 790 790   Balance sheet total (assets)   998 837 866 953 706 397 10.4 10.4   Net Debt   31.1 221 356 1,195 1,027 884 790 790     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   292 95.9 29.7 -656 109 319 0.0 0.0   Gross profit growth   0.0% -67.2% -69.0% 0.0% 0.0% 193.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   998 837 866 953 706 397 10 10   Balance sheet change%   0.0% -16.2% 3.5% 10.1% -25.9% -43.8% -97.4% 0.0%   Added value   99.3 -175.5 -133.3 -866.6 -78.0 140.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   349 -58 25 -140 -115 -51 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 -1.0 -2.0 -3.0 -4.0 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 (%)   34.0% -183.1% -448.6% 132.1% -71.8% 44.2% 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% -19.1% -15.6% -69.6% -5.0% 10.9% 0.0% 0.0%   ROI %   28.1% -50.1% -35.6% -101.9% -6.3% 13.8% 0.0% 0.0%   ROE %   19.4% -79.9% -99.6% -143.3% -12.6% 13.7% 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 %   29.4% 15.0% 4.9% -41.3% -52.3% -63.8% -98.7% -98.7%   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, %   31.4% -126.0% -266.9% -137.9% -1,316.9% 627.2% 0.0% 0.0%   Gearing %   20.4% 176.2% 853.3% -193.5% -149.5% -126.3% -101.3% -101.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.1% 14.4% 2.4% 5.1% 3.7% 3.4% 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   0.8 0.7 0.7 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.8 0.7 0.7 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   28.7 0.6 4.1 103.0 132.2 1.0 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   -138.3 -248.2 -274.3 -929.8 -919.4 -717.7 -395.2 -395.2   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 0 0 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 70 0 0   EBIT / employee   0 0 0 0 0 70 0 0   Net earnings / employee   0 0 0 0 0 38 0 0