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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   5.7% 4.4% 4.0% 4.8% 4.2% 15.2% 20.4% 20.0%   Credit score (0-100)   43 49 51 46 48 12 5 5   Credit rating   BBB BBB BBB BBB BBB 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   636 673 572 480 654 233 0.0 0.0   EBITDA   70.0 129 105 56.1 205 -30.4 0.0 0.0   EBIT   -28.0 65.0 39.4 -42.3 148 -91.3 0.0 0.0   Pre-tax profit (PTP)   -40.0 63.4 34.1 -50.5 119.5 -96.8 0.0 0.0   Net earnings   -34.6 48.0 25.9 -40.6 87.9 -76.7 0.0 0.0   Pre-tax profit without non-rec. items   -40.0 63.4 34.1 -50.5 119 -96.8 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   238 222 168 115 66.2 3.7 0.0 0.0   Shareholders equity total   333 329 355 314 347 213 88.5 88.5   Interest-bearing liabilities   22.1 12.6 58.1 32.4 12.4 0.5 0.0 0.0   Balance sheet total (assets)   713 682 520 523 681 269 88.5 88.5   Net Debt   -205 -330 -210 -270 -459 -190 -88.5 -88.5     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   636 673 572 480 654 233 0.0 0.0   Gross profit growth   0.0% 5.9% -15.1% -16.1% 36.3% -64.3% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   713 682 520 523 681 269 88 88   Balance sheet change%   0.0% -4.3% -23.8% 0.6% 30.1% -60.5% -67.1% 0.0%   Added value   70.0 129.3 105.4 56.1 246.0 -30.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 -80 -120 -152 -106 -123 -4 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 -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 %   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 (%)   -4.4% 9.7% 6.9% -8.8% 22.6% -39.2% 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 %   -3.9% 9.4% 6.6% -8.1% 24.5% -19.2% 0.0% 0.0%   ROI %   -7.8% 18.8% 10.5% -11.1% 41.8% -31.9% 0.0% 0.0%   ROE %   -10.4% 14.5% 7.6% -12.1% 26.6% -27.4% 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 %   46.6% 48.2% 68.2% 60.0% 50.9% 79.3% 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, %   -293.6% -255.5% -199.0% -481.5% -224.3% 624.1% 0.0% 0.0%   Gearing %   6.6% 3.8% 16.4% 10.3% 3.6% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   113.1% 11.3% 15.1% 18.0% 125.4% 84.8% 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   1.2 1.3 2.1 2.0 1.8 4.8 0.0 0.0   Current Ratio   1.2 1.3 2.1 2.0 1.8 4.8 0.0 0.0   Cash and cash equivalent   227.5 343.1 267.9 302.4 471.8 190.4 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   94.9 106.8 186.3 199.3 280.4 209.7 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   35 65 105 56 246 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 65 105 56 205 -30 0 0   EBIT / employee   -14 33 39 -42 148 -91 0 0   Net earnings / employee   -17 24 26 -41 88 -77 0 0