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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% 3.5% 3.5%   Bankruptcy risk   4.2% 5.4% 3.4% 4.5% 4.6% 14.1% 17.5% 17.5%   Credit score (0-100)   51 43 56 48 46 14 8 8   Credit rating   BBB BBB 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   586 394 461 375 1,012 -41.1 0.0 0.0   EBITDA   726 394 461 375 989 -41.1 0.0 0.0   EBIT   437 169 221 106 984 -43.2 0.0 0.0   Pre-tax profit (PTP)   307.9 8.3 126.8 19.1 915.2 -55.9 0.0 0.0   Net earnings   255.5 6.5 98.9 14.9 713.0 -56.5 0.0 0.0   Pre-tax profit without non-rec. items   308 8.3 127 19.1 915 -55.9 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   2,757 2,590 2,858 2,589 2.1 0.0 0.0 0.0   Shareholders equity total   -82.0 -75.5 23.4 38.3 751 695 19.9 19.9   Interest-bearing liabilities   4,042 3,936 3,851 3,826 1,943 854 0.0 0.0   Balance sheet total (assets)   4,954 4,652 5,021 5,002 3,299 1,577 19.9 19.9   Net Debt   3,725 3,775 3,803 3,689 760 -43.9 -19.9 -19.9     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   586 394 461 375 1,012 -41.1 0.0 0.0   Gross profit growth   0.0% -32.8% 16.9% -18.5% 169.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,954 4,652 5,021 5,002 3,299 1,577 20 20   Balance sheet change%   0.0% -6.1% 7.9% -0.4% -34.0% -52.2% -98.7% 0.0%   Added value   726.3 394.2 460.6 375.3 1,253.3 -41.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,467 -393 29 -539 -2,592 -4 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 -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 (%)   74.5% 42.8% 48.0% 28.2% 97.2% 105.1% 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 %   8.7% 3.5% 4.5% 2.1% 23.7% -1.8% 0.0% 0.0%   ROI %   10.8% 4.2% 5.7% 2.7% 30.0% -2.0% 0.0% 0.0%   ROE %   5.2% 0.1% 4.2% 48.4% 180.6% -7.8% 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 %   9.4% 9.8% 10.9% 11.3% 22.8% 44.1% 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, %   512.9% 957.6% 825.5% 982.9% 76.8% 106.8% 0.0% 0.0%   Gearing %   -4,929.3% -5,214.3% 16,456.6% 9,982.7% 258.6% 122.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.0% 2.4% 2.3% 2.4% 0.9% 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   1.2 1.1 0.9 0.8 1.6 1.8 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.8 1.6 1.8 0.0 0.0   Cash and cash equivalent   316.7 161.3 48.0 137.4 1,183.2 897.8 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   -213.9 -207.5 -565.4 -609.2 1,249.3 694.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0