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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% 3.5%   Bankruptcy risk   4.7% 4.4% 7.1% 4.5% 7.8% 18.2% 15.3% 14.4%   Credit score (0-100)   48 49 36 48 31 7 12 14   Credit rating   BBB BBB BBB BBB BB B BB BB   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   310 533 -261 97.8 132 -44.6 0.0 0.0   EBITDA   221 174 -365 75.0 -363 -588 0.0 0.0   EBIT   199 139 -401 55.2 -376 -623 0.0 0.0   Pre-tax profit (PTP)   201.3 99.8 -408.7 44.5 -181.6 -828.1 0.0 0.0   Net earnings   199.5 99.7 -406.7 44.5 -181.6 -828.1 0.0 0.0   Pre-tax profit without non-rec. items   201 99.8 -409 44.5 -182 -828 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   841 860 1,184 1,211 1,391 1,220 0.0 0.0   Shareholders equity total   384 484 437 481 300 -528 -808 -808   Interest-bearing liabilities   860 655 1,276 1,020 1,008 992 808 808   Balance sheet total (assets)   2,218 2,171 2,086 2,492 2,786 2,310 0.0 0.0   Net Debt   847 641 1,234 953 832 907 808 808     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   310 533 -261 97.8 132 -44.6 0.0 0.0   Gross profit growth   0.0% 72.0% 0.0% 0.0% 34.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,218 2,171 2,086 2,492 2,786 2,310 0 0   Balance sheet change%   0.0% -2.1% -3.9% 19.5% 11.8% -17.1% -100.0% 0.0%   Added value   221.2 174.0 -364.9 75.0 -356.1 -587.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   819 -16 289 7 168 -206 -1,220 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 1.0 -1.0 -2.0 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 (%)   64.3% 26.1% 153.6% 56.4% -285.4% 1,396.3% 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 %   9.9% 6.6% -15.5% 5.5% -4.3% -27.0% 0.0% 0.0%   ROI %   17.7% 12.1% -23.2% 7.8% -8.1% -66.0% 0.0% 0.0%   ROE %   51.9% 23.0% -88.4% 9.7% -46.5% -63.5% 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 %   17.3% 22.3% 20.9% 19.3% 10.8% -18.6% -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, %   383.1% 368.4% -338.2% 1,269.7% -229.1% -154.4% 0.0% 0.0%   Gearing %   223.9% 135.3% 292.0% 211.9% 336.1% -187.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.9% 8.1% 7.0% 6.6% 6.9% 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   0.4 0.5 0.3 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.7 0.8 0.5 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   12.5 13.3 41.7 67.4 176.0 84.1 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   -487.3 -407.2 -781.0 -763.8 -1,126.6 -1,784.1 -404.1 -404.1   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   0 0 0 0 0 -588 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -588 0 0   EBIT / employee   0 0 0 0 0 -623 0 0   Net earnings / employee   0 0 0 0 0 -828 0 0