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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% 0.9%   Bankruptcy risk   4.4% 4.1% 2.3% 15.3% 10.9% 11.6% 19.3% 16.2%   Credit score (0-100)   49 51 67 14 22 19 6 10   Credit rating   BBB BBB BBB BB BB BB B BB   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   575 587 0 0 0 0 0 0   Gross profit   575 587 597 598 149 0.0 0.0 0.0   EBITDA   320 333 311 395 -336 -82.0 0.0 0.0   EBIT   162 176 152 -1,883 -343 -82.0 0.0 0.0   Pre-tax profit (PTP)   -176.5 45.5 40.7 -1,992.0 -462.9 -140.3 0.0 0.0   Net earnings   -176.5 45.5 40.7 -1,992.0 -462.9 -140.3 0.0 0.0   Pre-tax profit without non-rec. items   -177 45.5 40.7 -1,992 -463 -140 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   4,293 4,141 3,995 1,718 0.0 0.0 0.0 0.0   Shareholders equity total   14.3 -171 37.5 -1,787 -2,081 -2,113 -3,790 -3,790   Interest-bearing liabilities   4,825 4,534 4,187 3,850 3,833 2,140 3,790 3,790   Balance sheet total (assets)   4,897 4,423 4,282 2,136 1,914 97.6 0.0 0.0   Net Debt   4,681 4,342 3,965 3,495 3,708 2,097 3,790 3,790     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   575 587 0 0 0 0 0 0   Net sales growth   0.0% 2.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   575 587 597 598 149 0.0 0.0 0.0   Gross profit growth   0.0% 2.1% 1.7% 0.2% -75.1% -100.0% 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)   4,897 4,423 4,282 2,136 1,914 98 0 0   Balance sheet change%   0.0% -9.7% -3.2% -50.1% -10.4% -94.9% -100.0% 0.0%   Added value   320.4 333.4 310.6 395.0 1,935.6 -82.0 0.0 0.0   Added value %   55.7% 56.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,134 -310 -304 -4,556 -1,725 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   55.7% 56.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   28.1% 29.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.1% 29.9% 25.5% -314.7% -230.1% 0.0% 0.0% 0.0%   Net Earnings %   -30.7% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.1% 34.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -30.7% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 3.7% 3.8% -45.9% -8.7% -2.6% 0.0% 0.0%   ROI %   3.3% 3.8% 3.9% -46.6% -8.9% -2.7% 0.0% 0.0%   ROE %   -1,235.3% 2.1% 1.8% -183.3% -22.9% -13.9% 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 %   0.3% -3.7% 0.9% -45.5% -52.1% -95.6% -100.0% -100.0%   Relative indebtedness %   848.6% 782.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   823.6% 749.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,460.9% 1,302.4% 1,276.5% 884.6% -1,103.9% -2,558.0% 0.0% 0.0%   Gearing %   33,763.3% -2,648.5% 11,172.2% -215.5% -184.2% -101.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 2.8% 3.0% 2.8% 3.1% 2.0% 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   0.1 0.1 0.1 0.1 0.5 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.5 0.0 0.0 0.0   Cash and cash equivalent   143.8 192.3 222.9 355.0 124.8 42.9 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 %   105.0% 48.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,278.8 -4,312.4 -3,957.7 -3,504.5 -2,081.4 -2,113.4 -1,894.8 -1,894.8   Net working capital %   -743.7% -734.4% 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