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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 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% 0.9% 0.9%   Bankruptcy risk   1.4% 1.3% 1.4% 1.1% 1.5% 29.9% 7.6% 7.6%   Credit score (0-100)   79 82 80 86 76 1 31 31   Credit rating   A A A A A C BB BB   Credit limit (kDKK)   137.4 338.1 159.5 773.9 72.5 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 2017/4 2017 2018/4 2018 2019/4 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   748 938 624 652 541 28,186 0.0 0.0   EBITDA   748 938 624 642 541 27,723 0.0 0.0   EBIT   270 460 146 323 62.7 27,723 0.0 0.0   Pre-tax profit (PTP)   246.2 525.3 161.9 270.0 -28.5 28,833.2 0.0 0.0   Net earnings   192.3 409.8 126.2 206.2 -22.2 23,654.0 0.0 0.0   Pre-tax profit without non-rec. items   246 525 162 270 -28.5 28,833 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   24,086 23,608 23,130 22,811 22,333 0.0 0.0 0.0   Shareholders equity total   21,811 22,221 17,730 17,936 17,914 41,568 41,488 41,488   Interest-bearing liabilities   2,323 2,149 4,354 4,128 3,885 0.0 0.0 0.0   Balance sheet total (assets)   29,667 29,975 27,514 27,434 26,834 51,064 41,488 41,488   Net Debt   1,247 1,602 4,000 3,591 3,598 -198 -41,488 -41,488     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 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   748 938 624 652 541 28,186 0.0 0.0   Gross profit growth   0.0% 25.4% -33.5% 4.5% -17.1% 5,111.8% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,667 29,975 27,514 27,434 26,834 51,064 41,488 41,488   Balance sheet change%   0.0% 1.0% -8.2% -0.3% -2.2% 90.3% -18.8% 0.0%   Added value   748.3 938.5 623.9 642.2 381.4 27,722.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23,607 -956 -956 -637 -956 -22,333 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 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 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 (%)   36.0% 49.1% 23.4% 49.6% 11.6% 98.4% 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 %   0.9% 1.9% 0.7% 1.3% 0.2% 74.3% 0.0% 0.0%   ROI %   1.0% 1.9% 0.7% 1.3% 0.2% 85.6% 0.0% 0.0%   ROE %   0.9% 1.9% 0.6% 1.2% -0.1% 79.5% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   73.7% 74.1% 64.4% 65.4% 66.8% 81.4% 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, %   166.7% 170.7% 641.2% 559.1% 665.4% -0.7% 0.0% 0.0%   Gearing %   10.7% 9.7% 24.6% 23.0% 21.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.5% 0.9% 2.1% 2.3% 6.2% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.2 1.4 0.1 0.2 0.1 5.4 0.0 0.0   Current Ratio   1.1 1.4 0.1 0.2 0.1 5.4 0.0 0.0   Cash and cash equivalent   1,075.4 546.9 353.3 537.7 286.6 198.1 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 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   179.5 670.8 -3,737.6 -3,508.9 -3,455.9 41,568.0 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 2017/4 2017 2018/4 2018 2019/4 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 0 642 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 642 0 0 0 0   EBIT / employee   0 0 0 323 0 0 0 0   Net earnings / employee   0 0 0 206 0 0 0 0