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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% 1.5% 1.6%   Bankruptcy risk   2.5% 2.7% 2.0% 3.3% 5.0% 12.2% 17.9% 14.0%   Credit score (0-100)   65 62 71 56 44 18 8 15   Credit rating   BBB BBB A BBB BBB BB B BB   Credit limit (kDKK)   0.0 0.0 0.2 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   2,707 2,081 305 168 -13.8 161 0.0 0.0   EBITDA   199 168 196 40.9 -157 158 0.0 0.0   EBIT   118 93.9 164 25.4 -172 153 0.0 0.0   Pre-tax profit (PTP)   99.1 72.6 154.7 14.6 -188.7 133.4 0.0 0.0   Net earnings   89.7 53.3 117.3 8.0 -187.8 134.6 0.0 0.0   Pre-tax profit without non-rec. items   99.1 72.6 155 14.6 -189 133 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   1,159 959 1,087 925 909 0.0 0.0 0.0   Shareholders equity total   1,202 1,155 1,272 980 793 427 302 302   Interest-bearing liabilities   762 583 103 380 345 395 0.0 0.0   Balance sheet total (assets)   2,616 2,165 1,445 1,488 1,170 837 302 302   Net Debt   762 583 -178 73.5 140 -387 -302 -302     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   2,707 2,081 305 168 -13.8 161 0.0 0.0   Gross profit growth   0.0% -23.1% -85.4% -45.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,616 2,165 1,445 1,488 1,170 837 302 302   Balance sheet change%   0.0% -17.3% -33.3% 3.0% -21.4% -28.5% -63.9% 0.0%   Added value   199.2 168.2 195.6 40.9 -156.6 157.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,078 -274 96 -178 -31 -915 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 -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 (%)   4.4% 4.5% 53.7% 15.2% 1,244.1% 94.8% 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 %   4.5% 3.9% 9.1% 1.7% -12.9% 15.6% 0.0% 0.0%   ROI %   6.0% 5.1% 10.5% 1.8% -13.6% 15.8% 0.0% 0.0%   ROE %   7.5% 4.5% 9.7% 0.7% -21.2% 22.1% 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 %   45.9% 53.4% 88.1% 65.9% 67.7% 51.0% 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, %   382.7% 346.8% -91.2% 179.7% -89.7% -245.3% 0.0% 0.0%   Gearing %   63.4% 50.5% 8.1% 38.7% 43.5% 92.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.2% 2.6% 4.5% 4.8% 6.2% 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   0.8 1.3 1.8 1.1 0.7 2.0 0.0 0.0   Current Ratio   1.3 1.5 2.2 1.1 0.7 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 281.3 306.3 204.6 781.7 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   300.2 393.8 194.3 64.2 -94.4 427.1 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 41 -157 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 41 -157 158 0 0   EBIT / employee   0 0 0 25 -172 153 0 0   Net earnings / employee   0 0 0 8 -188 135 0 0