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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% 5.5%   Bankruptcy risk   2.7% 3.0% 5.9% 5.5% 7.9% 10.6% 20.6% 18.0%   Credit score (0-100)   62 59 41 42 31 22 4 7   Credit rating   BBB BBB BBB BBB BB 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   2,018 1,956 1,540 2,028 1,863 1,785 0.0 0.0   EBITDA   396 231 -117 195 23.9 -99.0 0.0 0.0   EBIT   347 183 -231 74.5 -90.7 -185 0.0 0.0   Pre-tax profit (PTP)   363.6 212.0 -269.4 55.7 -107.0 -223.4 0.0 0.0   Net earnings   283.3 163.4 -215.3 42.8 -130.6 -223.4 0.0 0.0   Pre-tax profit without non-rec. items   364 212 -269 55.7 -107 -223 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   60.7 40.5 324 254 196 126 0.0 0.0   Shareholders equity total   653 517 151 194 63.5 -160 -240 -240   Interest-bearing liabilities   0.0 0.0 553 483 594 1,114 240 240   Balance sheet total (assets)   1,397 1,266 1,094 1,144 1,478 1,904 0.0 0.0   Net Debt   -115 -150 535 470 584 498 240 240     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   2,018 1,956 1,540 2,028 1,863 1,785 0.0 0.0   Gross profit growth   0.0% -3.1% -21.3% 31.7% -8.2% -4.2% -100.0% 0.0%   Employees   6 7 6 6 7 7 0 0   Employee growth %   0.0% 16.7% -14.3% 0.0% 16.7% 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)   1,397 1,266 1,094 1,144 1,478 1,904 0 0   Balance sheet change%   0.0% -9.4% -13.6% 4.6% 29.2% 28.8% -100.0% 0.0%   Added value   395.9 231.1 -116.9 195.1 29.9 -99.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   122 -95 142 -219 -200 -156 -126 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 -1.0 1.0 -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 (%)   17.2% 9.4% -15.0% 3.7% -4.9% -10.4% 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 %   26.4% 16.5% -18.5% 8.1% -5.1% -8.8% 0.0% 0.0%   ROI %   55.1% 36.4% -35.2% 13.1% -8.8% -13.5% 0.0% 0.0%   ROE %   43.4% 27.9% -64.5% 24.8% -101.4% -22.7% 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 %   46.7% 40.8% 13.8% 17.0% 4.3% -7.7% -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, %   -29.1% -65.1% -457.2% 241.1% 2,438.9% -503.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 365.8% 248.9% 935.6% -696.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.7% 6.7% 7.5% 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   1.4 1.2 0.9 1.1 1.2 1.5 0.0 0.0   Current Ratio   1.4 1.3 1.1 1.3 1.2 1.6 0.0 0.0   Cash and cash equivalent   115.3 150.4 18.6 12.5 10.2 616.3 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   317.9 229.3 36.8 143.5 210.2 603.1 -120.0 -120.0   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   66 33 -19 33 4 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 33 -19 33 3 -14 0 0   EBIT / employee   58 26 -39 12 -13 -26 0 0   Net earnings / employee   47 23 -36 7 -19 -32 0 0