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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% 3.5%   Bankruptcy risk   13.1% 12.7% 10.3% 5.9% 8.2% 6.8% 20.5% 16.8%   Credit score (0-100)   20 20 25 40 30 34 4 9   Credit rating   BB BB BB BBB BB BBB B BB   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   642 455 357 372 251 440 0.0 0.0   EBITDA   54.0 144 39.0 78.0 99.0 312 0.0 0.0   EBIT   30.0 131 27.0 60.0 68.0 286 0.0 0.0   Pre-tax profit (PTP)   -6.0 100.0 1.0 27.0 34.0 264.6 0.0 0.0   Net earnings   -6.0 100.0 1.0 27.0 34.0 240.8 0.0 0.0   Pre-tax profit without non-rec. items   -6.0 100 1.0 27.0 34.0 265 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   39.0 26.0 34.0 171 140 114 0.0 0.0   Shareholders equity total   -223 -123 -122 -94.0 -60.0 181 55.6 55.6   Interest-bearing liabilities   301 207 197 376 225 46.6 0.0 0.0   Balance sheet total (assets)   259 226 200 413 281 316 55.6 55.6   Net Debt   283 197 196 375 224 46.0 -55.6 -55.6     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   642 455 357 372 251 440 0.0 0.0   Gross profit growth   0.0% -29.1% -21.5% 4.2% -32.5% 75.4% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   259 226 200 413 281 316 56 56   Balance sheet change%   0.0% -12.7% -11.5% 106.5% -32.0% 12.4% -82.4% 0.0%   Added value   54.0 144.0 39.0 78.0 86.0 312.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -26 -4 119 -62 -53 -114 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 (%)   4.7% 28.8% 7.6% 16.1% 27.1% 65.0% 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 %   6.4% 31.5% 8.0% 14.5% 16.0% 87.2% 0.0% 0.0%   ROI %   10.3% 51.6% 13.4% 20.9% 22.6% 123.1% 0.0% 0.0%   ROE %   -2.3% 41.2% 0.5% 8.8% 9.8% 104.3% 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 %   -46.3% -35.2% -37.9% -18.5% -17.6% 57.2% 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, %   524.1% 136.8% 502.6% 480.8% 226.3% 14.7% 0.0% 0.0%   Gearing %   -135.0% -168.3% -161.5% -400.0% -375.0% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.6% 12.2% 12.9% 11.5% 11.3% 16.0% 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   0.3 0.4 0.4 0.4 0.4 1.6 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.4 0.4 1.7 0.0 0.0   Cash and cash equivalent   18.0 10.0 1.0 1.0 1.0 0.6 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   -289.0 -176.0 -183.0 -292.0 -200.0 80.0 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 20 39 43 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 20 39 50 156 0 0   EBIT / employee   0 0 14 30 34 143 0 0   Net earnings / employee   0 0 1 14 17 120 0 0