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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   12.1% 20.7% 9.5% 25.2% 12.9% 14.9% 20.8% 20.4%   Credit score (0-100)   22 6 27 4 18 13 4 4   Credit rating   BB B BB B 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   2,060 2,184 1,868 1,094 1,221 1,053 1,053 1,053   Gross profit   551 625 1,868 470 679 529 0.0 0.0   EBITDA   197 10.2 1,547 -166 113 6.5 0.0 0.0   EBIT   162 10.2 15.4 -186 92.4 -13.8 0.0 0.0   Pre-tax profit (PTP)   144.5 12.5 10.3 -208.2 141.9 -24.9 0.0 0.0   Net earnings   144.5 12.5 10.3 -208.2 141.9 -24.9 0.0 0.0   Pre-tax profit without non-rec. items   145 12.5 10.3 -208 142 -24.9 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   0.0 0.0 96.6 113 92.4 72.2 0.0 0.0   Shareholders equity total   211 224 234 -69.9 145 95.1 45.1 45.1   Interest-bearing liabilities   279 240 152 0.0 0.0 140 0.0 0.0   Balance sheet total (assets)   606 573 462 422 718 733 45.1 45.1   Net Debt   21.1 128 48.0 -1.7 -132 53.4 -45.1 -45.1     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   2,060 2,184 1,868 1,094 1,221 1,053 1,053 1,053   Net sales growth   0.0% 6.0% -14.5% -41.4% 11.6% -13.7% 0.0% 0.0%   Gross profit   551 625 1,868 470 679 529 0.0 0.0   Gross profit growth   0.0% 13.5% 198.8% -74.9% 44.5% -22.0% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   606 573 462 422 718 733 45 45   Balance sheet change%   0.0% -5.5% -19.3% -8.7% 70.0% 2.0% -93.8% 0.0%   Added value   197.1 10.2 1,547.0 -165.8 112.7 6.5 0.0 0.0   Added value %   9.6% 0.5% 82.8% -15.2% 9.2% 0.6% 0.0% 0.0%   Investments   -35 0 -1,435 -4 -41 -41 -72 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 %   9.6% 0.5% 82.8% -15.2% 9.2% 0.6% 0.0% 0.0%   EBIT %   7.9% 0.5% 0.8% -17.0% 7.6% -1.3% 0.0% 0.0%   EBIT to gross profit (%)   29.4% 1.6% 0.8% -39.6% 13.6% -2.6% 0.0% 0.0%   Net Earnings %   7.0% 0.6% 0.6% -19.0% 11.6% -2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.7% 0.6% 82.5% -17.2% 13.3% -0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.0% 0.6% 0.6% -19.0% 11.6% -2.4% 0.0% 0.0%   ROA %   27.1% 2.4% 3.0% -39.0% 26.7% -1.9% 0.0% 0.0%   ROI %   33.5% 3.0% 3.6% -96.5% 222.6% -7.3% 0.0% 0.0%   ROE %   68.4% 5.8% 4.5% -63.4% 50.0% -20.7% 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 %   34.8% 39.0% 50.6% -14.2% 20.2% 13.0% 100.0% 100.0%   Relative indebtedness %   19.2% 16.0% 12.2% 45.0% 46.9% 60.5% 0.0% 0.0%   Relative net indebtedness %   6.6% 10.9% 6.7% 44.8% 36.2% 52.3% -4.3% -4.3%   Net int. bear. debt to EBITDA, %   10.7% 1,257.9% 3.1% 1.0% -116.9% 821.0% 0.0% 0.0%   Gearing %   132.3% 107.4% 64.8% 0.0% 0.0% 147.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 0.6% 2.6% 29.1% 0.0% 15.9% 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   1.5 1.6 0.7 0.0 0.3 0.3 0.0 0.0   Current Ratio   1.5 1.6 1.6 0.2 0.7 0.7 0.0 0.0   Cash and cash equivalent   258.3 112.2 103.7 1.7 131.8 86.6 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)   5.8 0.0 12.1 0.0 6.5 1.8 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 %   29.4% 26.2% 19.6% 10.2% 32.5% 40.5% 4.3% 4.3%   Net working capital   211.1 223.7 137.4 -380.7 -176.3 -211.1 0.0 0.0   Net working capital %   10.2% 10.2% 7.4% -34.8% -14.4% -20.0% 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 0 211 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 -3 0 0   Net earnings / employee   0 0 0 0 0 -5 0 0