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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 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   18.5% 9.4% 11.8% 9.3% 13.2% 17.3% 20.6% 20.4%   Credit score (0-100)   10 28 21 28 17 8 4 4   Credit rating   B BB BB BB BB BB 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   754 698 820 791 737 554 0.0 0.0   EBITDA   -289 -220 143 194 189 -29.4 0.0 0.0   EBIT   -348 -296 66.7 139 134 -54.4 0.0 0.0   Pre-tax profit (PTP)   -408.3 -373.2 24.9 99.6 93.4 -75.5 0.0 0.0   Net earnings   -327.2 -430.6 24.9 99.6 93.4 -75.5 0.0 0.0   Pre-tax profit without non-rec. items   -408 -373 24.9 99.6 93.4 -75.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   162 336 260 205 150 125 0.0 0.0   Shareholders equity total   -228 -658 -633 -534 -440 -516 -716 -716   Interest-bearing liabilities   415 498 328 341 173 235 716 716   Balance sheet total (assets)   1,096 737 535 445 347 309 0.0 0.0   Net Debt   322 498 328 335 172 235 716 716     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   754 698 820 791 737 554 0.0 0.0   Gross profit growth   0.0% -7.5% 17.5% -3.5% -6.9% -24.8% -100.0% 0.0%   Employees   3 0 3 3 3 3 0 0   Employee growth %   0.0% -100.0% 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)   1,096 737 535 445 347 309 0 0   Balance sheet change%   0.0% -32.7% -27.4% -16.9% -21.9% -11.1% -100.0% 0.0%   Added value   -348.2 -295.7 66.7 138.9 134.2 -54.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102 98 -152 -110 -110 -50 -125 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 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   -46.2% -42.4% 8.1% 17.6% 18.2% -9.8% 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 %   -26.3% -21.8% 5.2% 12.9% 15.2% -6.7% 0.0% 0.0%   ROI %   -83.9% -41.5% 7.3% 17.7% 20.8% -10.8% 0.0% 0.0%   ROE %   -29.9% -47.0% 3.9% 20.3% 23.6% -23.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -17.2% -47.2% -54.2% -54.6% -55.9% -62.6% -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, %   -111.7% -226.6% 230.3% 172.9% 90.7% -799.1% 0.0% 0.0%   Gearing %   -182.2% -75.7% -51.8% -63.8% -39.2% -45.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.0% 17.0% 10.1% 11.7% 15.9% 10.3% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.6 0.4 0.4 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.5 0.4 0.4 0.5 0.3 0.0 0.0   Cash and cash equivalent   92.6 0.0 -0.1 5.4 1.2 0.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -375.8 -330.8 -378.3 -320.7 -231.9 -401.7 -358.0 -358.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -105 0 22 46 45 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 0 48 65 63 -10 0 0   EBIT / employee   -105 0 22 46 45 -18 0 0   Net earnings / employee   -98 0 8 33 31 -25 0 0