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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% 2.4%   Bankruptcy risk   1.1% 3.8% 2.5% 5.0% 6.5% 5.9% 20.4% 18.0%   Credit score (0-100)   85 53 64 45 36 38 5 7   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   89.8 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   3,675 1,617 1,757 1,666 1,014 1,714 0.0 0.0   EBITDA   1,035 -45.7 294 96.9 -554 201 0.0 0.0   EBIT   857 -301 38.6 -50.1 -693 106 0.0 0.0   Pre-tax profit (PTP)   829.9 -327.4 22.0 -64.8 -708.5 84.7 0.0 0.0   Net earnings   643.9 -259.3 13.5 -52.4 -552.8 65.1 0.0 0.0   Pre-tax profit without non-rec. items   830 -327 22.0 -64.8 -708 84.7 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   749 537 447 300 161 65.8 0.0 0.0   Shareholders equity total   1,410 1,051 964 804 141 206 -294 -294   Interest-bearing liabilities   416 343 298 220 261 187 294 294   Balance sheet total (assets)   2,583 1,810 1,612 1,399 899 984 0.0 0.0   Net Debt   -17.2 -41.8 -43.5 -682 128 -124 294 294     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   3,675 1,617 1,757 1,666 1,014 1,714 0.0 0.0   Gross profit growth   0.0% -56.0% 8.7% -5.1% -39.2% 69.1% -100.0% 0.0%   Employees   0 0 0 3 3 3 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)   2,583 1,810 1,612 1,399 899 984 0 0   Balance sheet change%   0.0% -29.9% -11.0% -13.2% -35.7% 9.4% -100.0% 0.0%   Added value   1,034.6 -45.7 293.5 96.9 -545.9 201.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   571 -467 -345 -294 -279 -190 -66 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 1.0 -1.0 -2.0 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 (%)   23.3% -18.6% 2.2% -3.0% -68.3% 6.2% 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 %   33.2% -13.7% 2.3% -3.3% -60.3% 11.3% 0.0% 0.0%   ROI %   46.9% -18.7% 2.9% -4.4% -97.2% 26.7% 0.0% 0.0%   ROE %   45.7% -21.1% 1.3% -5.9% -117.1% 37.6% 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 %   54.6% 58.0% 59.8% 57.5% 15.7% 20.9% -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, %   -1.7% 91.5% -14.8% -704.2% -23.1% -61.6% 0.0% 0.0%   Gearing %   29.5% 32.7% 31.0% 27.4% 185.5% 90.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 7.0% 5.2% 5.7% 6.5% 9.5% 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   2.2 2.6 2.5 2.2 1.0 1.2 0.0 0.0   Current Ratio   2.2 2.6 2.5 2.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   433.1 385.2 342.0 902.3 133.3 310.7 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   992.2 769.5 694.8 603.0 -32.0 128.2 -147.0 -147.0   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   0 0 0 32 -182 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 32 -185 67 0 0   EBIT / employee   0 0 0 -17 -231 35 0 0   Net earnings / employee   0 0 0 -17 -184 22 0 0