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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   5.2% 3.1% 3.7% 6.4% 10.8% 17.5% 20.4% 20.4%   Credit score (0-100)   45 58 53 38 22 8 5 4   Credit rating   BBB BBB BBB BBB BB B 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   843 873 760 679 210 -294 0.0 0.0   EBITDA   175 144 112 -163 -17.6 -262 0.0 0.0   EBIT   174 266 112 -163 -17.6 -262 0.0 0.0   Pre-tax profit (PTP)   57.6 175.2 43.4 -213.0 -72.0 -296.0 0.0 0.0   Net earnings   38.0 133.2 35.3 -189.7 -72.0 -296.0 0.0 0.0   Pre-tax profit without non-rec. items   57.6 175 43.4 -213 -72.0 -296 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   1,878 2,000 2,000 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   231 364 400 210 138 -158 -283 -283   Interest-bearing liabilities   513 497 464 1,086 0.0 190 283 283   Balance sheet total (assets)   2,404 2,740 2,565 2,146 628 367 0.0 0.0   Net Debt   513 493 463 -708 -214 162 283 283     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   843 873 760 679 210 -294 0.0 0.0   Gross profit growth   0.0% 3.6% -13.0% -10.6% -69.0% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 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)   2,404 2,740 2,565 2,146 628 367 0 0   Balance sheet change%   0.0% 14.0% -6.4% -16.3% -70.7% -41.5% -100.0% 0.0%   Added value   175.5 265.8 112.1 -162.7 -17.6 -262.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,877 122 0 -2,000 0 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 (%)   20.7% 30.4% 14.7% -24.0% -8.4% 89.4% 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 %   7.3% 10.3% 4.2% -6.9% -1.3% -45.5% 0.0% 0.0%   ROI %   10.1% 15.0% 6.7% -11.5% -2.5% -159.9% 0.0% 0.0%   ROE %   16.4% 44.7% 9.2% -62.2% -41.4% -117.2% 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 %   9.6% 13.3% 15.6% 9.8% 22.0% -30.1% -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, %   292.3% 341.9% 413.1% 435.2% 1,212.9% -61.9% 0.0% 0.0%   Gearing %   221.9% 136.3% 116.0% 517.4% 0.0% -120.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.4% 17.9% 14.3% 6.5% 10.0% 35.2% 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   0.1 0.2 0.1 1.0 0.5 0.1 0.0 0.0   Current Ratio   0.4 0.5 0.3 1.1 1.1 0.6 0.0 0.0   Cash and cash equivalent   0.0 4.0 0.6 1,794.2 213.8 28.0 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   -742.9 -784.8 -1,000.3 135.6 63.6 -232.4 -141.6 -141.6   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 -163 -18 -262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -163 -18 -262 0 0   EBIT / employee   0 0 0 -163 -18 -262 0 0   Net earnings / employee   0 0 0 -190 -72 -296 0 0