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1.0 Bankruptcy Risk  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 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   0.0% 0.7% 0.6% 0.5% 1.7% 0.7% 5.3% 5.1%   Credit score (0-100)   0 96 97 98 73 93 42 42   Credit rating   N/A AA AA AA A AA BBB BBB   Credit limit (mDKK)   0.0 8.3 8.2 9.0 0.1 9.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 102 96 94 13 102 102 102   Gross profit   0.0 62.9 55.2 57.3 27.7 70.3 0.0 0.0   EBITDA   0.0 20.8 14.6 18.5 -0.4 33.7 0.0 0.0   EBIT   0.0 9.0 2.9 7.1 -8.5 16.8 0.0 0.0   Pre-tax profit (PTP)   0.0 7.3 1.2 6.1 -8.8 16.4 0.0 0.0   Net earnings   0.0 5.5 0.7 4.6 -7.1 12.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 7.3 1.2 6.1 -8.8 16.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   0.0 146 137 128 122 107 0.0 0.0   Shareholders equity total   0.0 72.4 72.6 77.1 69.9 82.5 81.8 81.8   Interest-bearing liabilities   0.0 48.3 42.5 15.1 13.1 0.0 0.0 0.0   Balance sheet total (assets)   0.0 155 156 144 151 132 81.8 81.8   Net Debt   0.0 48.0 40.3 14.4 12.7 -10.3 -81.5 -81.5     See the entire balance sheet 1.0 Volume  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 102 96 94 13 102 102 102   Net sales growth   0.0% 0.0% -6.1% -1.5% -86.7% 707.8% 0.0% 0.0%   Gross profit   0.0 62.9 55.2 57.3 27.7 70.3 0.0 0.0   Gross profit growth   0.0% 0.0% -12.3% 3.7% -51.6% 153.6% -100.0% 0.0%   Employees   0 74 66 63 59 50 0 0   Employee growth %   0.0% 0.0% -10.8% -4.5% -6.3% -15.3% -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)   0 155 156 144 151 132 82 82   Balance sheet change%   0.0% 0.0% 0.5% -7.5% 4.6% -12.4% -38.2% 0.0%   Added value   0.0 20.8 14.6 18.5 2.9 33.7 0.0 0.0   Added value %   0.0% 20.4% 15.3% 19.6% 22.9% 33.1% 0.0% 0.0%   Investments   0 138 -22 -21 -15 -33 -107 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A EBITDA %   0.0% 20.4% 15.3% 19.6% -2.9% 33.1% 0.0% 0.0%   EBIT %   0.0% 8.8% 3.0% 7.5% -67.3% 16.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 14.2% 5.2% 12.4% -30.6% 23.9% 0.0% 0.0%   Net Earnings %   0.0% 5.4% 0.7% 4.8% -56.1% 12.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 17.0% 13.0% 16.9% 8.4% 29.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 7.1% 1.2% 6.5% -70.1% 16.1% 0.0% 0.0%   ROA %   0.0% 6.1% 1.9% 4.8% -5.7% 11.9% 0.0% 0.0%   ROI %   0.0% 7.6% 2.4% 6.7% -8.9% 18.3% 0.0% 0.0%   ROE %   0.0% 7.5% 1.0% 6.1% -9.6% 16.5% 0.0% 0.0%   1.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   0.0% 53.5% 55.6% 66.7% 68.3% 69.5% 100.0% 100.0%   Relative indebtedness %   0.0% 77.0% 83.0% 67.7% 631.6% 47.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 76.6% 80.8% 66.9% 628.7% 37.4% -80.2% -80.2%   Net int. bear. debt to EBITDA, %   0.0% 230.8% 275.6% 77.8% -3,500.8% -30.6% 0.0% 0.0%   Gearing %   0.0% 66.7% 58.5% 19.6% 18.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.1% 3.9% 3.9% 2.8% 7.4% 0.0% 0.0%   1.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.0 0.1 0.3 0.4 1.2 0.9 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.2 0.3 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.3 2.1 0.8 0.4 10.3 0.0 0.0   1.0 Capital use efficiency  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.5 0.6 27.7 12.7 0.0 0.0   Trade creditors turnover (days)   0.0 26.6 96.6 84.0 102.0 191.0 0.0 0.0   Current assets / Net sales %   0.0% 5.7% 17.4% 15.2% 152.0% 20.6% 80.2% 80.2%   Net working capital   0.0 -55.5 -54.2 -49.2 -44.4 -16.0 0.0 0.0   Net working capital %   0.0% -54.4% -56.7% -52.2% -353.0% -15.7% 0.0% 0.0%   1.0 Employee efficiency  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 1 1 1 0 2 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -0 1 0 0   EBIT / employee   0 0 0 0 -0 0 0 0   Net earnings / employee   0 0 0 0 -0 0 0 0