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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% 1.5%   Bankruptcy risk   2.0% 3.3% 4.5% 8.3% 3.5% 5.4% 14.6% 14.6%   Credit score (0-100)   70 56 48 31 53 40 14 14   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   361 217 106 -21.9 250 272 0.0 0.0   EBITDA   361 217 106 -21.9 250 272 0.0 0.0   EBIT   136 -29.1 -61.0 -189 107 240 0.0 0.0   Pre-tax profit (PTP)   112.2 -46.9 -71.5 -198.9 97.5 243.0 0.0 0.0   Net earnings   105.2 -54.2 -56.1 -155.7 76.0 189.6 0.0 0.0   Pre-tax profit without non-rec. items   112 -46.9 -71.5 -199 97.5 243 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   90.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,076 1,022 966 810 886 1,076 567 567   Interest-bearing liabilities   350 471 305 259 70.8 28.8 0.0 0.0   Balance sheet total (assets)   1,582 1,649 1,411 1,160 1,029 1,183 567 567   Net Debt   185 -54.1 36.1 -77.7 -291 -147 -567 -567     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   361 217 106 -21.9 250 272 0.0 0.0   Gross profit growth   0.0% -39.9% -51.1% 0.0% 0.0% 8.8% -100.0% 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)   1,582 1,649 1,411 1,160 1,029 1,183 567 567   Balance sheet change%   0.0% 4.2% -14.4% -17.8% -11.3% 15.0% -52.0% 0.0%   Added value   361.3 217.2 106.1 -21.9 274.3 272.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   461 -412 -334 -334 -286 -65 -11 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 -3.0 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 (%)   37.8% -13.4% -57.4% 863.2% 42.9% 88.1% 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 %   8.7% -1.8% -4.0% -14.7% 9.8% 22.2% 0.0% 0.0%   ROI %   9.0% -1.9% -4.2% -15.6% 10.4% 23.8% 0.0% 0.0%   ROE %   9.8% -5.2% -5.6% -17.5% 9.0% 19.3% 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 %   68.0% 62.0% 68.5% 69.9% 86.2% 90.9% 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, %   51.3% -24.9% 34.0% 355.0% -116.3% -54.1% 0.0% 0.0%   Gearing %   32.6% 46.1% 31.6% 31.9% 8.0% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 4.3% 2.7% 3.5% 5.9% 4.6% 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   1.2 1.4 1.4 1.7 4.0 8.0 0.0 0.0   Current Ratio   2.2 2.1 2.7 3.0 6.9 10.9 0.0 0.0   Cash and cash equivalent   165.1 525.1 269.3 336.4 361.6 175.9 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   482.9 586.4 669.9 652.0 843.2 1,065.0 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 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