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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% 7.1%   Bankruptcy risk   1.2% 3.1% 4.0% 2.0% 7.2% 19.6% 20.4% 18.0%   Credit score (0-100)   84 58 51 71 33 5 5 7   Credit rating   A BBB BBB A BBB B B B   Credit limit (kDKK)   81.2 0.0 0.0 0.4 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   4,155 4,778 4,602 4,988 1,174 -101 0.0 0.0   EBITDA   852 245 54.1 553 -1,263 -305 0.0 0.0   EBIT   432 -120 -387 104 -1,466 -353 0.0 0.0   Pre-tax profit (PTP)   491.8 -123.9 -504.0 33.3 -1,561.7 -358.7 0.0 0.0   Net earnings   432.7 311.8 11.9 228.1 -1,385.4 -358.7 0.0 0.0   Pre-tax profit without non-rec. items   492 -124 -504 33.3 -1,562 -359 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   2,145 2,748 2,473 2,024 438 0.0 0.0 0.0   Shareholders equity total   2,188 1,750 1,583 1,811 426 67.3 -433 -433   Interest-bearing liabilities   2,973 3,792 587 2,235 501 22.6 433 433   Balance sheet total (assets)   6,019 6,993 5,551 5,335 1,684 531 0.0 0.0   Net Debt   2,973 3,792 587 2,235 501 19.2 433 433     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   4,155 4,778 4,602 4,988 1,174 -101 0.0 0.0   Gross profit growth   0.0% 15.0% -3.7% 8.4% -76.5% 0.0% 0.0% 0.0%   Employees   0 15 13 9 6 0 0 0   Employee growth %   0.0% 0.0% -15.4% -30.4% -31.4% -100.0% 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)   6,019 6,993 5,551 5,335 1,684 531 0 0   Balance sheet change%   0.0% 16.2% -20.6% -3.9% -68.4% -68.5% -100.0% 0.0%   Added value   851.8 245.4 54.1 552.8 -1,017.4 -304.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,726 238 -717 -897 -1,788 -486 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 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   10.4% -2.5% -8.4% 2.1% -124.8% 348.8% 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 %   8.4% -1.3% -7.0% 2.0% -41.8% -31.8% 0.0% 0.0%   ROI %   9.5% -1.4% -8.9% 2.6% -49.1% -69.4% 0.0% 0.0%   ROE %   19.8% 15.8% 0.7% 13.4% -123.8% -145.4% 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 %   36.4% 25.0% 28.5% 34.0% 25.3% 12.7% -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, %   349.0% 1,545.1% 1,085.4% 404.4% -39.6% -6.3% 0.0% 0.0%   Gearing %   135.8% 216.7% 37.1% 123.4% 117.6% 33.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.3% 2.9% 5.5% 7.0% 2.3% 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 0.7 0.8 1.0 1.0 1.1 0.0 0.0   Current Ratio   1.0 0.9 1.1 1.3 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 3.4 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   78.1 -402.3 305.9 680.2 -12.4 67.3 -216.3 -216.3   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 17 4 63 -170 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 17 4 63 -211 0 0 0   EBIT / employee   0 -8 -31 12 -244 0 0 0   Net earnings / employee   0 21 1 26 -231 0 0 0