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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% 1.3% 1.3%   Bankruptcy risk   1.9% 2.2% 2.1% 7.8% 1.8% 14.9% 16.0% 16.0%   Credit score (0-100)   72 68 69 32 71 13 11 11   Credit rating   A BBB A BB A BB BB BB   Credit limit (kDKK)   0.8 0.1 0.3 0.0 1.1 -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   2,481 2,192 1,861 266 1,567 -1,700 0.0 0.0   EBITDA   297 70.9 333 -1,225 630 -2,646 0.0 0.0   EBIT   214 -28.4 234 -1,319 538 -2,738 0.0 0.0   Pre-tax profit (PTP)   187.8 -100.5 145.5 -1,447.0 446.3 -2,870.1 0.0 0.0   Net earnings   139.5 -78.9 113.4 -1,466.7 686.1 -2,237.3 0.0 0.0   Pre-tax profit without non-rec. items   188 -101 146 -1,447 446 -2,870 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   652 553 453 360 267 175 0.0 0.0   Shareholders equity total   3,394 3,215 3,229 1,662 2,348 111 -389 -389   Interest-bearing liabilities   453 1,470 1,695 3,076 4,169 3,513 389 389   Balance sheet total (assets)   6,421 7,364 6,701 6,279 7,595 5,111 0.0 0.0   Net Debt   449 1,465 1,691 3,072 4,164 3,509 389 389     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   2,481 2,192 1,861 266 1,567 -1,700 0.0 0.0   Gross profit growth   0.0% -11.7% -15.1% -85.7% 489.1% 0.0% 0.0% 0.0%   Employees   6 6 4 3 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% -25.0% 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)   6,421 7,364 6,701 6,279 7,595 5,111 0 0   Balance sheet change%   0.0% 14.7% -9.0% -6.3% 21.0% -32.7% -100.0% 0.0%   Added value   297.0 70.9 333.3 -1,225.4 631.3 -2,645.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   569 -199 -199 -187 -185 -185 -175 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 1.0 -1.0 1.0 -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 (%)   8.6% -1.3% 12.6% -495.8% 34.3% 161.1% 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 %   4.3% -0.3% 3.3% -20.2% 8.6% -43.0% 0.0% 0.0%   ROI %   7.3% -0.5% 4.9% -27.2% 10.6% -53.9% 0.0% 0.0%   ROE %   4.1% -2.4% 3.5% -60.0% 34.2% -182.0% 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 %   52.9% 43.7% 48.2% 26.5% 30.9% 2.2% -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, %   151.3% 2,068.0% 507.3% -250.7% 660.5% -132.6% 0.0% 0.0%   Gearing %   13.3% 45.7% 52.5% 185.1% 177.5% 3,174.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.4% 8.3% 5.7% 5.6% 4.2% 3.5% 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   0.5 0.3 0.2 0.1 0.4 0.3 0.0 0.0   Current Ratio   1.9 1.6 1.8 1.3 1.4 1.0 0.0 0.0   Cash and cash equivalent   3.3 4.4 4.4 4.3 4.3 4.0 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   2,742.0 2,662.4 2,775.2 1,301.9 2,080.7 -64.0 -194.7 -194.7   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   50 12 83 -408 210 -882 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 12 83 -408 210 -882 0 0   EBIT / employee   36 -5 59 -440 179 -913 0 0   Net earnings / employee   23 -13 28 -489 229 -746 0 0