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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% 2.7%   Bankruptcy risk   4.0% 4.4% 2.5% 6.8% 8.7% 15.8% 13.4% 10.8%   Credit score (0-100)   52 49 64 36 28 11 16 21   Credit rating   BBB BBB BBB BBB BB BB BB 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   996 720 842 876 537 598 0.0 0.0   EBITDA   172 6.0 29.0 125 -39.0 -22.8 0.0 0.0   EBIT   33.0 -40.0 18.0 98.0 -39.0 -22.8 0.0 0.0   Pre-tax profit (PTP)   0.0 -33.0 175.0 134.0 -24.0 3.5 0.0 0.0   Net earnings   -6.0 -29.0 135.0 92.0 -41.0 2.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -33.0 175 134 -24.0 3.5 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   53.0 38.0 27.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   723 695 830 922 821 823 743 743   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 52.1 0.0 0.0   Balance sheet total (assets)   1,213 1,140 1,190 1,088 1,000 1,029 743 743   Net Debt   -134 -122 -224 -118 -137 -32.3 -743 -743     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   996 720 842 876 537 598 0.0 0.0   Gross profit growth   0.0% -27.7% 16.9% 4.0% -38.7% 11.4% -100.0% 0.0%   Employees   0 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   1,213 1,140 1,190 1,088 1,000 1,029 743 743   Balance sheet change%   0.0% -6.0% 4.4% -8.6% -8.1% 2.9% -27.8% 0.0%   Added value   172.0 6.0 29.0 125.0 -12.0 -22.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -92 -22 -54 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 -1.0 1.0 2.0 -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 (%)   3.3% -5.6% 2.1% 11.2% -7.3% -3.8% 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 %   4.7% -1.3% 15.2% 11.9% -1.0% 0.8% 0.0% 0.0%   ROI %   7.9% -2.1% 23.2% 15.4% -1.1% 0.9% 0.0% 0.0%   ROE %   -0.8% -4.1% 17.7% 10.5% -4.7% 0.2% 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 %   59.6% 61.0% 69.7% 84.7% 82.1% 80.0% 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, %   -77.9% -2,033.3% -772.4% -94.4% 351.3% 141.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 16.1% 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 2.4 3.2 6.6 5.6 5.0 0.0 0.0   Current Ratio   2.3 2.5 3.2 6.6 5.6 5.0 0.0 0.0   Cash and cash equivalent   134.0 122.0 224.0 118.0 137.0 84.4 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   639.0 657.0 803.0 922.0 821.0 823.0 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 3 15 63 -6 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 15 63 -20 -23 0 0   EBIT / employee   0 -20 9 49 -20 -23 0 0   Net earnings / employee   0 -15 68 46 -21 2 0 0