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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% 1.1% 1.1%   Bankruptcy risk   4.2% 4.3% 6.7% 10.8% 12.5% 26.1% 16.0% 16.0%   Credit score (0-100)   51 50 37 24 19 2 11 11   Credit rating   BBB BBB BBB BB BB B 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   5,367 5,285 4,820 5,315 -332 17.3 0.0 0.0   EBITDA   578 481 -749 -921 -1,370 17.7 0.0 0.0   EBIT   225 143 -1,094 -1,876 -1,533 -52.3 0.0 0.0   Pre-tax profit (PTP)   51.9 -25.1 -1,234.2 -2,041.5 -2,244.1 -67.3 0.0 0.0   Net earnings   40.0 -20.6 -963.4 -1,592.9 -2,267.9 464.4 0.0 0.0   Pre-tax profit without non-rec. items   51.9 -25.1 -1,234 -2,042 -2,244 -67.3 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   2,494 2,436 2,092 1,417 187 0.0 0.0 0.0   Shareholders equity total   2,084 2,063 1,100 267 199 664 -206 -206   Interest-bearing liabilities   2,295 2,513 3,092 2,786 136 0.5 206 206   Balance sheet total (assets)   8,691 9,024 8,342 6,697 390 689 0.0 0.0   Net Debt   878 1,132 1,881 1,812 91.3 0.5 206 206     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   5,367 5,285 4,820 5,315 -332 17.3 0.0 0.0   Gross profit growth   0.0% -1.5% -8.8% 10.3% 0.0% 0.0% -100.0% 0.0%   Employees   24 17 16 18 4 1 0 0   Employee growth %   0.0% -29.2% -5.9% 12.5% -77.8% -75.0% -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)   8,691 9,024 8,342 6,697 390 689 0 0   Balance sheet change%   0.0% 3.8% -7.6% -19.7% -94.2% 76.9% -100.0% 0.0%   Added value   578.5 480.5 -749.5 -921.0 -578.0 17.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,141 -396 -688 -1,630 -1,393 -257 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 -1.0 -2.0 -3.0 -4.0 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 (%)   4.2% 2.7% -22.7% -35.3% 461.7% -301.5% 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 %   2.6% 1.7% -12.5% -24.9% -43.2% -9.3% 0.0% 0.0%   ROI %   4.7% 3.1% -23.2% -50.2% -90.4% -10.1% 0.0% 0.0%   ROE %   1.9% -1.0% -60.9% -233.2% -973.0% 107.6% 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 %   24.0% 22.9% 13.2% 4.0% 51.2% 96.3% -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, %   151.7% 235.5% -251.0% -196.7% -6.7% 2.5% 0.0% 0.0%   Gearing %   110.1% 121.8% 281.2% 1,044.6% 68.3% 0.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 7.3% 5.2% 5.8% 48.7% 24.9% 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   0.3 0.4 0.3 0.3 0.6 27.1 0.0 0.0   Current Ratio   1.0 1.0 0.9 0.7 0.6 27.1 0.0 0.0   Cash and cash equivalent   1,417.2 1,381.6 1,211.3 974.6 45.0 0.0 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   -794.7 -779.3 -1,600.0 -1,828.8 -37.8 663.8 -103.1 -103.1   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   24 28 -47 -51 -144 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 28 -47 -51 -342 18 0 0   EBIT / employee   9 8 -68 -104 -383 -52 0 0   Net earnings / employee   2 -1 -60 -88 -567 464 0 0