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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% 1.1%   Bankruptcy risk   5.0% 8.1% 5.8% 14.4% 34.8% 26.3% 20.0% 16.5%   Credit score (0-100)   46 32 41 16 1 2 5 10   Credit rating   BBB BB BBB BB C B B 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   160 101 101 -30.8 -32.1 -20.2 0.0 0.0   EBITDA   160 101 101 -30.8 -32.1 -20.2 0.0 0.0   EBIT   116 43.3 43.9 -88.3 -84.6 -20.2 0.0 0.0   Pre-tax profit (PTP)   114.9 41.6 42.0 -92.0 -85.7 -21.7 0.0 0.0   Net earnings   91.5 32.4 32.3 -79.4 -74.3 -21.7 0.0 0.0   Pre-tax profit without non-rec. items   115 41.6 42.0 -92.0 -85.7 -21.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   205 238 270 191 190 168 88.4 88.4   Interest-bearing liabilities   26.4 0.0 0.0 11.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   386 409 404 225 197 168 88.4 88.4   Net Debt   -69.8 -43.3 -115 -91.4 -193 -165 -88.4 -88.4     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   160 101 101 -30.8 -32.1 -20.2 0.0 0.0   Gross profit growth   0.0% -37.0% 0.8% 0.0% -4.1% 36.9% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   386 409 404 225 197 168 88 88   Balance sheet change%   0.0% 6.0% -1.4% -44.3% -12.3% -14.6% -47.5% 0.0%   Added value   159.8 100.6 101.4 -30.8 -27.1 -20.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   176 -110 -115 -115 -105 0 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 3.0 -1.0 -2.0 -3.0 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 (%)   72.5% 43.0% 43.3% 286.7% 264.0% 100.0% 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 %   30.2% 11.1% 10.8% -28.1% -40.1% -11.1% 0.0% 0.0%   ROI %   41.6% 15.9% 15.4% -34.8% -41.9% -11.3% 0.0% 0.0%   ROE %   44.5% 14.6% 12.7% -34.4% -39.0% -12.1% 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 %   53.2% 58.1% 66.9% 84.8% 96.4% 100.0% 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, %   -43.7% -43.0% -113.3% 296.8% 600.8% 814.8% 0.0% 0.0%   Gearing %   12.9% 0.0% 0.0% 5.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 18.8% 0.0% 65.5% 19.1% 0.0% 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   0.9 1.4 2.2 5.2 28.2 0.0 0.0 0.0   Current Ratio   0.9 1.4 2.2 5.2 28.2 0.0 0.0 0.0   Cash and cash equivalent   96.3 43.3 114.8 102.7 192.6 164.9 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   -16.0 57.1 134.3 94.6 190.1 168.4 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   160 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 0 0 0 0 0 0 0   EBIT / employee   116 0 0 0 0 0 0 0   Net earnings / employee   92 0 0 0 0 0 0 0