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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% 5.0% 5.0%   Bankruptcy risk   4.3% 8.8% 8.5% 3.4% 2.8% 32.0% 18.0% 18.0%   Credit score (0-100)   50 30 30 55 59 0 7 7   Credit rating   BBB BB BB BBB BBB C 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   1,257 894 993 537 688 -507 0.0 0.0   EBITDA   476 17.8 59.4 190 353 -864 0.0 0.0   EBIT   476 17.8 59.4 190 353 -864 0.0 0.0   Pre-tax profit (PTP)   447.9 -45.7 29.3 136.8 304.0 -907.8 0.0 0.0   Net earnings   346.8 -63.3 41.9 100.8 230.7 -807.7 0.0 0.0   Pre-tax profit without non-rec. items   448 -45.7 29.3 137 304 -908 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   549 595 533 446 200 208 0.0 0.0   Shareholders equity total   262 199 241 341 572 -236 -362 -362   Interest-bearing liabilities   75.1 278 79.6 351 112 111 362 362   Balance sheet total (assets)   1,436 1,393 1,651 1,590 2,190 2,214 0.0 0.0   Net Debt   71.8 278 69.7 351 -434 -317 362 362     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   1,257 894 993 537 688 -507 0.0 0.0   Gross profit growth   0.0% -28.9% 11.0% -45.9% 28.0% 0.0% 0.0% 0.0%   Employees   0 11 14 13 14 15 0 0   Employee growth %   0.0% 0.0% 27.3% -7.1% 7.7% 7.1% -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)   1,436 1,393 1,651 1,590 2,190 2,214 0 0   Balance sheet change%   0.0% -3.0% 18.5% -3.7% 37.7% 1.1% -100.0% 0.0%   Added value   476.2 17.8 59.4 190.2 353.0 -864.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   549 46 -62 -87 -246 8 -208 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 (%)   37.9% 2.0% 6.0% 35.4% 51.3% 170.6% 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 %   33.2% 1.3% 3.9% 11.7% 18.7% -37.2% 0.0% 0.0%   ROI %   67.2% 2.5% 9.4% 31.1% 48.8% -203.9% 0.0% 0.0%   ROE %   132.4% -27.5% 19.1% 34.6% 50.5% -58.0% 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 %   18.2% 14.3% 14.6% 21.5% 26.1% -9.6% -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, %   15.1% 1,558.6% 117.2% 184.4% -122.8% 36.7% 0.0% 0.0%   Gearing %   28.7% 140.0% 33.1% 102.8% 19.6% -47.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   75.3% 36.0% 16.8% 24.8% 21.2% 39.2% 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   0.7 0.3 0.4 0.5 0.7 0.5 0.0 0.0   Current Ratio   1.1 0.8 0.9 1.1 1.3 0.8 0.0 0.0   Cash and cash equivalent   3.3 0.0 9.9 0.0 545.5 428.4 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   71.6 -140.2 -111.6 90.1 412.1 -456.6 -180.9 -180.9   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 2 4 15 25 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 4 15 25 -58 0 0   EBIT / employee   0 2 4 15 25 -58 0 0   Net earnings / employee   0 -6 3 8 16 -54 0 0