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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   0.9% 1.6% 3.0% 6.1% 9.2% 4.5% 16.1% 15.9%   Credit score (0-100)   89 76 59 39 27 45 11 11   Credit rating   A BBB BB BB B BB B B   Credit limit (kDKK)   395.5 9.4 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   6,831 6,706 5,765 3,501 2,284 3,494 0.0 0.0   EBITDA   1,784 1,054 378 -1,240 -859 518 0.0 0.0   EBIT   1,128 246 -316 -1,801 -1,284 217 0.0 0.0   Pre-tax profit (PTP)   1,135.6 217.9 -420.7 -1,985.3 -1,502.6 17.1 0.0 0.0   Net earnings   886.1 170.4 -327.8 -1,536.8 -1,167.5 15.5 0.0 0.0   Pre-tax profit without non-rec. items   1,136 218 -421 -1,985 -1,503 17.1 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   4,804 5,257 4,576 4,058 3,589 3,346 0.0 0.0   Shareholders equity total   4,134 3,904 3,377 1,640 472 488 321 321   Interest-bearing liabilities   3,831 5,850 5,043 5,380 5,594 4,038 0.0 0.0   Balance sheet total (assets)   12,161 13,956 11,759 9,464 9,131 8,725 321 321   Net Debt   3,777 5,836 5,027 5,367 5,585 4,028 -321 -321     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   6,831 6,706 5,765 3,501 2,284 3,494 0.0 0.0   Gross profit growth   0.0% -1.8% -14.0% -39.3% -34.8% 53.0% -100.0% 0.0%   Employees   17 19 18 16 12 10 0 0   Employee growth %   0.0% 11.8% -5.3% -11.1% -25.0% -16.7% -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)   12,161 13,956 11,759 9,464 9,131 8,725 321 321   Balance sheet change%   0.0% 14.8% -15.7% -19.5% -3.5% -4.4% -96.3% 0.0%   Added value   1,784.0 1,054.1 377.7 -1,239.6 -722.4 517.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,181 -375 -1,387 -1,080 -895 -543 -3,346 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 -2.0 -3.0 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 (%)   16.5% 3.7% -5.5% -51.5% -56.2% 6.2% 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 %   11.0% 3.5% -1.4% -16.4% -13.5% 2.8% 0.0% 0.0%   ROI %   16.0% 4.9% -1.8% -22.1% -19.1% 4.2% 0.0% 0.0%   ROE %   21.4% 4.2% -9.0% -61.3% -110.6% 3.2% 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 %   34.4% 28.3% 29.1% 17.5% 5.2% 5.7% 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, %   211.7% 553.7% 1,330.9% -433.0% -650.1% 778.2% 0.0% 0.0%   Gearing %   92.7% 149.8% 149.3% 328.1% 1,184.5% 827.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 5.0% 4.5% 4.6% 4.5% 4.9% 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   0.1 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.0 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   53.5 13.7 16.0 13.1 9.0 9.2 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   647.0 530.5 207.6 -1,783.5 -2,712.8 -1,491.9 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   105 55 21 -77 -60 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 55 21 -77 -72 52 0 0   EBIT / employee   66 13 -18 -113 -107 22 0 0   Net earnings / employee   52 9 -18 -96 -97 2 0 0