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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% 1.5%   Bankruptcy risk   5.4% 6.1% 6.5% 7.6% 8.2% 6.3% 19.6% 19.6%   Credit score (0-100)   44 40 38 33 30 36 5 5   Credit rating   BBB BBB BBB BB BB BBB 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   363 377 284 256 238 368 0.0 0.0   EBITDA   -50.9 4.9 -60.3 -58.6 -51.6 225 0.0 0.0   EBIT   -141 -84.1 -95.3 -95.5 -90.4 221 0.0 0.0   Pre-tax profit (PTP)   -136.9 -83.0 -93.4 -93.0 -90.1 226.2 0.0 0.0   Net earnings   -107.5 -65.0 -73.1 -72.9 -70.9 175.8 0.0 0.0   Pre-tax profit without non-rec. items   -137 -83.0 -93.4 -93.0 -90.1 226 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   242 0.0 0.0 13.3 9.5 5.7 0.0 0.0   Shareholders equity total   767 702 629 556 485 661 161 161   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   996 868 795 668 632 774 161 161   Net Debt   -453 -595 -524 -330 -358 -276 -161 -161     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   363 377 284 256 238 368 0.0 0.0   Gross profit growth   0.0% 3.9% -24.8% -9.8% -7.1% 54.7% -100.0% 0.0%   Employees   1 1 1 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)   996 868 795 668 632 774 161 161   Balance sheet change%   0.0% -12.9% -8.4% -15.9% -5.4% 22.4% -79.2% 0.0%   Added value   -50.9 4.9 -60.3 -58.6 -53.5 224.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   292 -366 -70 -59 -78 -8 -6 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 (%)   -38.7% -22.3% -33.6% -37.3% -38.0% 60.0% 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 %   -13.8% -8.9% -11.2% -12.7% -13.5% 32.4% 0.0% 0.0%   ROI %   -16.8% -10.7% -13.5% -15.4% -16.7% 39.7% 0.0% 0.0%   ROE %   -14.0% -8.9% -11.0% -12.3% -13.6% 30.7% 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 %   77.0% 80.9% 79.1% 83.2% 76.7% 85.4% 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, %   889.2% -12,122.6% 868.6% 562.6% 694.5% -122.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.3 5.7 4.7 5.7 4.1 6.9 0.0 0.0   Current Ratio   3.3 5.8 4.8 5.9 4.2 6.9 0.0 0.0   Cash and cash equivalent   452.7 595.1 523.9 329.8 358.2 275.5 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   425.7 626.6 568.3 509.8 469.6 656.4 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   -51 5 -60 -59 -53 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -51 5 -60 -59 -52 225 0 0   EBIT / employee   -141 -84 -95 -96 -90 221 0 0   Net earnings / employee   -107 -65 -73 -73 -71 176 0 0