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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   5.4% 14.9% 10.8% 11.3% 13.2% 12.4% 20.6% 20.4%   Credit score (0-100)   44 16 24 23 17 18 4 4   Credit rating   BBB BB BB BB 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   1,799 1,249 601 5.9 746 519 0.0 0.0   EBITDA   499 311 -6.2 -406 64.2 257 0.0 0.0   EBIT   272 73.4 -197 -475 -44.8 248 0.0 0.0   Pre-tax profit (PTP)   207.4 42.0 -221.8 -526.2 -92.9 189.1 0.0 0.0   Net earnings   159.7 32.1 -174.3 -414.3 -73.6 147.5 0.0 0.0   Pre-tax profit without non-rec. items   207 42.0 -222 -526 -92.9 189 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   687 449 259 189 79.9 0.0 0.0 0.0   Shareholders equity total   -208 -176 -350 -765 -838 -691 -816 -816   Interest-bearing liabilities   1,045 689 743 904 828 963 816 816   Balance sheet total (assets)   1,466 1,546 763 683 557 455 0.0 0.0   Net Debt   1,003 643 737 877 569 948 816 816     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   1,799 1,249 601 5.9 746 519 0.0 0.0   Gross profit growth   0.0% -30.6% -51.9% -99.0% 12,479.3% -30.4% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,466 1,546 763 683 557 455 0 0   Balance sheet change%   0.0% 5.5% -50.6% -10.5% -18.4% -18.3% -100.0% 0.0%   Added value   499.1 311.1 -6.2 -405.6 24.8 257.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   460 -475 -382 -139 -218 -89 0 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 (%)   15.1% 5.9% -32.8% -8,014.6% -6.0% 47.7% 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 %   16.3% 4.5% -13.5% -37.1% -3.2% 19.5% 0.0% 0.0%   ROI %   23.7% 8.0% -25.2% -52.8% -4.6% 26.6% 0.0% 0.0%   ROE %   10.9% 2.1% -15.1% -57.3% -11.9% 29.1% 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 %   -12.4% -10.2% -31.4% -52.8% -60.1% -60.3% -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, %   201.0% 206.8% -11,826.3% -216.2% 885.1% 368.5% 0.0% 0.0%   Gearing %   -502.5% -391.7% -212.1% -118.3% -98.7% -139.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 4.0% 4.3% 6.2% 5.6% 6.5% 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   0.5 0.7 0.5 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.7 0.5 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   41.7 45.5 5.7 27.1 259.0 15.4 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   -789.3 -568.0 -599.0 -826.8 -854.4 -690.6 -407.8 -407.8   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   250 156 -3 -406 25 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   250 156 -3 -406 64 257 0 0   EBIT / employee   136 37 -99 -475 -45 248 0 0   Net earnings / employee   80 16 -87 -414 -74 148 0 0