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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% 2.7% 2.7%   Bankruptcy risk   1.2% 1.7% 2.4% 4.2% 5.2% 7.6% 12.8% 12.8%   Credit score (0-100)   83 75 65 49 43 31 17 17   Credit rating   A A BBB BBB BBB BB BB BB   Credit limit (kDKK)   65.3 4.2 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   4,596 3,897 3,614 2,938 1,933 3,579 0.0 0.0   EBITDA   540 243 235 195 -190 429 0.0 0.0   EBIT   483 19.0 -50.9 -19.7 -280 302 0.0 0.0   Pre-tax profit (PTP)   475.0 10.0 -72.0 -133.6 -362.5 268.5 0.0 0.0   Net earnings   1,053.0 150.0 -56.7 -154.4 -283.5 206.5 0.0 0.0   Pre-tax profit without non-rec. items   475 10.0 -72.0 -134 -363 268 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   531 854 567 243 238 283 0.0 0.0   Shareholders equity total   2,133 2,283 2,226 972 688 895 395 395   Interest-bearing liabilities   1,156 1,066 1,016 1,255 182 960 0.0 0.0   Balance sheet total (assets)   4,521 4,352 4,915 2,973 2,245 4,663 395 395   Net Debt   1,153 1,062 1,014 1,248 180 949 -395 -395     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   4,596 3,897 3,614 2,938 1,933 3,579 0.0 0.0   Gross profit growth   0.0% -15.2% -7.3% -18.7% -34.2% 85.2% -100.0% 0.0%   Employees   9 8 0 0 6 5 0 0   Employee growth %   0.0% -11.1% -100.0% 0.0% 0.0% -16.7% -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)   4,521 4,352 4,915 2,973 2,245 4,663 395 395   Balance sheet change%   0.0% -3.7% 12.9% -39.5% -24.5% 107.8% -91.5% 0.0%   Added value   540.0 243.0 235.0 194.7 -65.9 428.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   474 99 -573 -538 -96 -81 -283 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 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 (%)   10.5% 0.5% -1.4% -0.7% -14.5% 8.5% 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% 1.8% -0.1% -0.4% -10.0% 9.2% 0.0% 0.0%   ROI %   15.6% 2.3% -0.2% -0.6% -16.1% 28.6% 0.0% 0.0%   ROE %   49.4% 6.8% -2.5% -9.7% -34.2% 26.1% 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 %   47.2% 52.5% 45.3% 32.7% 30.7% 19.2% 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, %   213.5% 437.0% 431.5% 641.1% -94.7% 221.4% 0.0% 0.0%   Gearing %   54.2% 46.7% 45.6% 129.1% 26.4% 107.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 6.1% 6.4% 10.4% 14.3% 8.3% 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   1.6 1.5 1.4 1.3 1.3 1.2 0.0 0.0   Current Ratio   1.8 1.8 1.6 1.4 1.4 1.2 0.0 0.0   Cash and cash equivalent   3.0 4.0 1.9 7.1 2.1 11.1 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   1,690.0 1,483.0 1,585.0 787.0 612.4 771.5 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   60 30 0 0 -11 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 30 0 0 -32 86 0 0   EBIT / employee   54 2 0 0 -47 60 0 0   Net earnings / employee   117 19 0 0 -47 41 0 0