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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% 2.6%   Bankruptcy risk   3.1% 2.7% 2.1% 4.1% 2.1% 4.6% 17.7% 14.2%   Credit score (0-100)   59 63 70 50 68 44 8 14   Credit rating   BBB BBB A BBB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.1 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   966 1,146 1,185 851 1,156 1,028 0.0 0.0   EBITDA   151 373 443 53.6 360 263 0.0 0.0   EBIT   93.9 312 382 -13.7 290 204 0.0 0.0   Pre-tax profit (PTP)   -43.9 177.5 278.9 -116.9 238.0 161.7 0.0 0.0   Net earnings   -38.9 138.2 219.3 -91.2 185.7 93.1 0.0 0.0   Pre-tax profit without non-rec. items   -43.9 177 279 -117 238 162 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   2,067 2,006 1,974 1,923 1,910 0.0 0.0 0.0   Shareholders equity total   312 450 670 578 764 857 357 357   Interest-bearing liabilities   1,951 1,575 1,184 1,213 947 30.0 0.0 0.0   Balance sheet total (assets)   2,434 2,325 2,340 2,183 2,208 1,245 357 357   Net Debt   1,946 1,575 1,155 1,208 945 -408 -357 -357     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   966 1,146 1,185 851 1,156 1,028 0.0 0.0   Gross profit growth   0.0% 18.6% 3.4% -28.2% 35.9% -11.1% -100.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,434 2,325 2,340 2,183 2,208 1,245 357 357   Balance sheet change%   0.0% -4.4% 0.6% -6.7% 1.1% -43.6% -71.3% 0.0%   Added value   150.6 372.8 443.2 53.6 357.3 263.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,010 -122 -93 -118 -83 -1,969 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 -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 (%)   9.7% 27.2% 32.2% -1.6% 25.1% 19.9% 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 %   3.9% 13.1% 16.4% -0.6% 13.2% 11.8% 0.0% 0.0%   ROI %   4.4% 14.7% 18.9% -0.7% 16.0% 15.3% 0.0% 0.0%   ROE %   -12.5% 36.3% 39.2% -14.6% 27.7% 11.5% 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 %   12.8% 19.4% 28.6% 26.5% 34.6% 68.8% 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, %   1,292.7% 422.5% 260.6% 2,253.4% 262.5% -155.2% 0.0% 0.0%   Gearing %   625.3% 349.9% 176.8% 209.8% 124.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 7.6% 7.4% 8.6% 4.8% 8.7% 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   0.4 0.4 0.5 0.3 0.5 3.2 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.4 0.5 3.2 0.0 0.0   Cash and cash equivalent   4.8 0.2 28.7 5.0 2.3 438.5 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   -475.8 -427.2 -302.0 -390.6 -266.4 857.1 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   75 186 222 27 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 186 222 27 0 0 0 0   EBIT / employee   47 156 191 -7 0 0 0 0   Net earnings / employee   -19 69 110 -46 0 0 0 0