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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   3.4% 4.2% 3.9% 4.0% 2.7% 4.3% 19.5% 19.3%   Credit score (0-100)   57 50 52 51 60 46 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   3,936 2,636 3,312 2,733 3,660 3,372 0.0 0.0   EBITDA   623 -630 92.6 -265 675 -497 0.0 0.0   EBIT   238 -1,013 -1,147 -436 508 -665 0.0 0.0   Pre-tax profit (PTP)   87.5 -1,017.5 -1,138.8 -481.4 321.4 1,817.6 0.0 0.0   Net earnings   87.5 297.1 -1,096.4 -481.4 511.9 2,061.2 0.0 0.0   Pre-tax profit without non-rec. items   87.5 -1,017 -1,139 -481 321 1,818 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   9,190 8,924 8,568 8,397 8,240 8,105 0.0 0.0   Shareholders equity total   -14,685 -14,388 -15,485 -15,966 -15,454 -3,340 -7,832 -7,832   Interest-bearing liabilities   24,580 23,576 23,409 22,829 22,249 10,047 7,832 7,832   Balance sheet total (assets)   14,472 12,951 11,314 10,617 10,079 10,356 0.0 0.0   Net Debt   24,540 23,538 23,401 22,822 22,241 10,047 7,832 7,832     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   3,936 2,636 3,312 2,733 3,660 3,372 0.0 0.0   Gross profit growth   0.0% -33.0% 25.7% -17.5% 33.9% -7.9% -100.0% 0.0%   Employees   13 13 10 9 8 8 0 0   Employee growth %   0.0% 0.0% -23.1% -10.0% -11.1% 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)   14,472 12,951 11,314 10,617 10,079 10,356 0 0   Balance sheet change%   0.0% -10.5% -12.6% -6.2% -5.1% 2.8% -100.0% 0.0%   Added value   622.5 -629.8 92.6 -265.3 678.7 -497.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,689 -648 -2,480 -342 -324 -303 -8,105 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 -3.0 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 (%)   6.1% -38.4% -34.6% -16.0% 13.9% -19.7% 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 %   1.0% -3.0% -3.6% -1.3% 1.8% 9.9% 0.0% 0.0%   ROI %   1.2% -3.5% -4.1% -1.5% 2.1% 12.0% 0.0% 0.0%   ROE %   0.6% 2.2% -9.0% -4.4% 4.9% 20.2% 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 %   -27.1% -38.4% -44.7% -47.6% -47.5% -24.4% -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, %   3,942.1% -3,737.4% 25,281.8% -8,603.4% 3,295.5% -2,021.0% 0.0% 0.0%   Gearing %   -167.4% -163.9% -151.2% -143.0% -144.0% -300.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.7% 0.7% 0.6% 0.6% 0.8% 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   0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   39.7 37.7 7.9 7.5 7.5 0.0 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   -6,996.9 -9,828.6 -10,107.6 -10,908.4 -10,649.6 -9,269.4 -3,916.2 -3,916.2   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   48 -48 9 -29 85 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 -48 9 -29 84 -62 0 0   EBIT / employee   18 -78 -115 -48 63 -83 0 0   Net earnings / employee   7 23 -110 -53 64 258 0 0