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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% 1.3%   Bankruptcy risk   3.7% 1.0% 2.2% 1.1% 5.5% 11.0% 20.4% 16.0%   Credit score (0-100)   54 87 68 85 41 21 5 11   Credit rating   BBB A BBB A BBB BB B BB   Credit limit (kDKK)   0.0 346.7 0.2 299.5 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   2,335 7,720 4,721 6,403 3,796 5,055 0.0 0.0   EBITDA   -1,679 3,138 279 2,094 -440 1,161 0.0 0.0   EBIT   -1,717 1,640 210 2,032 -512 1,062 0.0 0.0   Pre-tax profit (PTP)   -1,818.0 1,082.0 -333.0 1,223.0 -1,368.0 203.9 0.0 0.0   Net earnings   -1,782.0 683.0 -333.0 975.0 -1,368.0 203.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,818 1,082 -333 1,223 -1,368 204 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   3,766 2,542 1,266 1,204 1,262 1,237 0.0 0.0   Shareholders equity total   4,317 5,000 4,667 5,642 524 728 -472 -472   Interest-bearing liabilities   14,106 13,357 12,712 12,392 13,741 9,590 472 472   Balance sheet total (assets)   22,120 22,155 21,120 22,037 17,049 17,914 0.0 0.0   Net Debt   14,096 13,354 12,711 12,385 13,740 9,560 472 472     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   2,335 7,720 4,721 6,403 3,796 5,055 0.0 0.0   Gross profit growth   0.0% 230.6% -38.8% 35.6% -40.7% 33.2% -100.0% 0.0%   Employees   0 10 9 9 9 8 0 0   Employee growth %   0.0% 0.0% -10.0% 0.0% 0.0% -11.1% -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)   22,120 22,155 21,120 22,037 17,049 17,914 0 0   Balance sheet change%   0.0% 0.2% -4.7% 4.3% -22.6% 5.1% -100.0% 0.0%   Added value   -1,679.0 3,138.0 279.0 2,094.0 -450.0 1,160.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,728 -2,722 -1,345 -124 -14 -123 -1,237 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 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 (%)   -73.5% 21.2% 4.4% 31.7% -13.5% 21.0% 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 %   -4.0% 9.5% 3.1% 11.0% -1.6% 6.5% 0.0% 0.0%   ROI %   -4.8% 11.4% 3.7% 13.4% -2.0% 9.1% 0.0% 0.0%   ROE %   -41.3% 14.7% -6.9% 18.9% -44.4% 32.6% 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 %   21.5% 22.6% 22.1% 25.6% 3.1% 4.1% -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, %   -839.5% 425.6% 4,555.9% 591.5% -3,122.7% 823.5% 0.0% 0.0%   Gearing %   326.8% 267.1% 272.4% 219.6% 2,622.3% 1,317.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 7.5% 7.7% 9.2% 8.0% 8.0% 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   0.1 0.2 0.1 0.2 1.2 1.2 0.0 0.0   Current Ratio   0.4 0.9 0.7 0.8 1.8 1.8 0.0 0.0   Cash and cash equivalent   10.0 3.0 1.0 7.0 1.0 29.9 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   -9,451.0 -1,140.0 -2,317.0 -1,433.0 6,940.0 7,401.3 -236.2 -236.2   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   0 314 31 233 -50 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 314 31 233 -49 145 0 0   EBIT / employee   0 164 23 226 -57 133 0 0   Net earnings / employee   0 68 -37 108 -152 25 0 0