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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   11.8% 7.9% 10.0% 7.7% 5.9% 8.7% 17.9% 17.9%   Credit score (0-100)   23 33 26 33 39 27 8 7   Credit rating   BB BB BB BB 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   1,205 2,680 3,589 2,703 2,723 3,208 0.0 0.0   EBITDA   121 377 197 437 512 569 0.0 0.0   EBIT   48.4 335 76.5 249 397 437 0.0 0.0   Pre-tax profit (PTP)   8.3 185.7 -176.7 44.7 172.0 155.5 0.0 0.0   Net earnings   0.5 131.6 -172.3 39.6 135.7 93.3 0.0 0.0   Pre-tax profit without non-rec. items   8.3 186 -177 44.7 172 155 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   140 1,863 1,759 1,846 2,070 2,084 0.0 0.0   Shareholders equity total   152 283 111 151 286 380 300 300   Interest-bearing liabilities   492 2,755 2,487 2,949 2,185 2,336 0.0 0.0   Balance sheet total (assets)   1,762 5,325 5,885 5,127 4,559 5,103 300 300   Net Debt   492 2,679 2,396 2,858 2,082 2,309 -300 -300     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   1,205 2,680 3,589 2,703 2,723 3,208 0.0 0.0   Gross profit growth   0.0% 122.4% 33.9% -24.7% 0.8% 17.8% -100.0% 0.0%   Employees   2 5 8 5 5 7 0 0   Employee growth %   0.0% 150.0% 60.0% -37.5% 0.0% 40.0% -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)   1,762 5,325 5,885 5,127 4,559 5,103 300 300   Balance sheet change%   0.0% 202.2% 10.5% -12.9% -11.1% 12.0% -94.1% 0.0%   Added value   121.1 376.9 197.2 437.0 585.5 569.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 1,681 -225 -101 109 -118 -2,084 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 3.0 4.0 5.0 5.0 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 (%)   4.0% 12.5% 2.1% 9.2% 14.6% 13.6% 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 %   3.4% 9.5% 1.5% 5.5% 8.8% 9.1% 0.0% 0.0%   ROI %   9.3% 18.3% 3.0% 10.6% 15.3% 16.7% 0.0% 0.0%   ROE %   0.4% 60.5% -87.4% 30.3% 62.1% 28.0% 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 %   8.6% 5.3% 1.9% 2.9% 6.3% 7.4% 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, %   405.9% 710.6% 1,214.9% 654.0% 407.0% 405.6% 0.0% 0.0%   Gearing %   324.1% 972.4% 2,241.0% 1,958.3% 763.1% 615.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.1% 9.3% 10.0% 9.4% 9.9% 12.5% 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   0.6 0.7 0.7 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.0 0.9 0.9 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 76.1 91.5 91.2 102.5 26.6 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)   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   11.2 -485.6 -629.0 -771.5 -950.5 -887.0 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   61 75 25 87 117 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 75 25 87 102 81 0 0   EBIT / employee   24 67 10 50 79 62 0 0   Net earnings / employee   0 26 -22 8 27 13 0 0