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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% 0.6%   Bankruptcy risk   2.6% 2.9% 1.8% 3.0% 2.4% 2.6% 13.3% 6.6%   Credit score (0-100)   63 61 73 58 63 59 16 36   Credit rating   BBB BB BBB BB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.6 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   955 750 990 912 863 685 0.0 0.0   EBITDA   481 317 621 537 527 429 0.0 0.0   EBIT   332 163 448 146 208 228 0.0 0.0   Pre-tax profit (PTP)   246.0 80.1 353.4 33.2 137.9 189.3 0.0 0.0   Net earnings   191.6 57.7 275.3 25.3 107.0 147.2 0.0 0.0   Pre-tax profit without non-rec. items   246 80.1 353 33.2 138 189 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   2,172 2,131 1,972 1,912 1,594 1,195 0.0 0.0   Shareholders equity total   338 396 671 588 695 842 603 603   Interest-bearing liabilities   1,579 1,469 991 1,148 722 310 0.0 0.0   Balance sheet total (assets)   2,380 2,215 2,158 2,099 1,885 1,359 603 603   Net Debt   1,579 1,469 991 1,148 722 185 -603 -603     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   955 750 990 912 863 685 0.0 0.0   Gross profit growth   0.0% -21.5% 32.0% -7.8% -5.4% -20.6% -100.0% 0.0%   Employees   0 0 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)   2,380 2,215 2,158 2,099 1,885 1,359 603 603   Balance sheet change%   0.0% -6.9% -2.6% -2.7% -10.2% -27.9% -55.6% 0.0%   Added value   480.9 317.1 620.8 536.5 598.3 429.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,023 -195 -332 -450 -637 -600 -1,195 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 5.0 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 (%)   34.7% 21.7% 45.2% 16.1% 24.1% 33.3% 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 %   13.9% 7.1% 20.5% 6.9% 10.5% 14.1% 0.0% 0.0%   ROI %   15.7% 7.8% 22.6% 7.8% 12.1% 16.4% 0.0% 0.0%   ROE %   56.7% 15.7% 51.6% 4.0% 16.7% 19.1% 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 %   14.2% 17.9% 31.1% 28.0% 36.9% 62.0% 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, %   328.3% 463.4% 159.7% 213.9% 137.0% 43.2% 0.0% 0.0%   Gearing %   467.4% 371.4% 147.8% 195.1% 103.8% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 5.4% 7.7% 10.6% 7.5% 7.5% 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 0.2 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.2 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 124.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,438.3 -1,136.8 -888.0 -1,015.5 -639.5 -147.7 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 0 621 537 598 429 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 621 537 527 429 0 0   EBIT / employee   0 0 448 146 208 228 0 0   Net earnings / employee   0 0 275 25 107 147 0 0