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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% 0.4%   Bankruptcy risk   6.0% 4.3% 5.6% 3.6% 6.3% 7.9% 19.7% 18.3%   Credit score (0-100)   41 50 42 53 37 30 5 7   Credit rating   BBB BBB BBB BBB BBB BB 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   740 827 833 1,014 152 168 0.0 0.0   EBITDA   276 488 35.8 257 -354 26.4 0.0 0.0   EBIT   276 488 35.8 257 -354 26.4 0.0 0.0   Pre-tax profit (PTP)   254.6 472.5 40.4 250.8 -357.0 22.8 0.0 0.0   Net earnings   196.3 337.4 30.7 194.4 -278.9 17.8 0.0 0.0   Pre-tax profit without non-rec. items   255 472 40.4 251 -357 22.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   719 837 531 694 221 239 114 114   Interest-bearing liabilities   412 502 883 1,095 1,858 49.1 0.0 0.0   Balance sheet total (assets)   1,254 1,531 1,550 1,955 2,169 336 114 114   Net Debt   412 502 883 1,095 1,858 -36.6 -114 -114     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   740 827 833 1,014 152 168 0.0 0.0   Gross profit growth   0.0% 11.8% 0.7% 21.7% -85.0% 10.7% -100.0% 0.0%   Employees   0 0 0 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)   1,254 1,531 1,550 1,955 2,169 336 114 114   Balance sheet change%   0.0% 22.1% 1.3% 26.1% 10.9% -84.5% -66.1% 0.0%   Added value   276.1 488.3 35.8 256.8 -354.0 26.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 4.0 -1.0 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 (%)   37.3% 59.0% 4.3% 25.3% -233.4% 15.7% 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 %   22.1% 35.1% 2.9% 14.7% -17.2% 2.1% 0.0% 0.0%   ROI %   24.5% 39.5% 3.2% 16.1% -18.3% 2.2% 0.0% 0.0%   ROE %   27.3% 43.4% 4.5% 31.7% -60.9% 7.7% 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 %   57.3% 54.7% 34.2% 35.5% 10.2% 71.2% 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, %   149.3% 102.8% 2,465.0% 426.3% -524.9% -138.4% 0.0% 0.0%   Gearing %   57.4% 59.9% 166.4% 157.7% 840.4% 20.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 3.5% 0.6% 0.7% 0.2% 0.4% 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   2.3 2.2 1.5 1.6 1.1 3.5 0.0 0.0   Current Ratio   2.3 2.2 1.5 1.6 1.1 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 85.7 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   718.8 837.4 530.7 694.4 198.3 238.9 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 0 257 -354 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 257 -354 26 0 0   EBIT / employee   0 0 0 257 -354 26 0 0   Net earnings / employee   0 0 0 194 -279 18 0 0