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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   2.5% 2.4% 11.5% 15.3% 19.5% 19.6% 20.4% 20.4%   Credit score (0-100)   65 65 22 14 6 5 5 4   Credit rating   BBB BBB BB BB B 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   358 426 358 83 22 0 0 0   Gross profit   241 282 218 81.0 22.0 0.0 0.0 0.0   EBITDA   213 226 -393 -346 116 -65.7 0.0 0.0   EBIT   213 226 -393 -346 116 -65.7 0.0 0.0   Pre-tax profit (PTP)   219.3 307.2 -82.0 -347.0 114.0 -67.9 0.0 0.0   Net earnings   156.1 257.2 -24.0 -347.0 114.0 -67.9 0.0 0.0   Pre-tax profit without non-rec. items   219 307 -82.0 -347 114 -67.9 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   474 580 2.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   798 905 731 284 397 330 -102 -102   Interest-bearing liabilities   0.0 48.3 0.0 0.0 0.0 0.0 102 102   Balance sheet total (assets)   1,132 1,306 1,086 451 427 341 0.0 0.0   Net Debt   -34.5 2.5 -328 -259 -2.0 -7.5 102 102     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   358 426 358 83 22 0 0 0   Net sales growth   0.0% 18.8% -15.9% -76.8% -73.5% -100.0% 0.0% 0.0%   Gross profit   241 282 218 81.0 22.0 0.0 0.0 0.0   Gross profit growth   0.0% 16.7% -22.6% -62.8% -72.8% -100.0% 0.0% 0.0%   Employees   0 0 1 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)   1,132 1,306 1,086 451 427 341 0 0   Balance sheet change%   0.0% 15.4% -16.9% -58.5% -5.3% -20.2% -100.0% 0.0%   Added value   212.7 226.4 -393.0 -346.0 116.0 -65.7 0.0 0.0   Added value %   59.3% 53.2% -109.8% -416.9% 527.3% 0.0% 0.0% 0.0%   Investments   474 106 -578 -2 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -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 %   59.3% 53.2% -109.8% -416.9% 527.3% 0.0% 0.0% 0.0%   EBIT %   59.3% 53.2% -109.8% -416.9% 527.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   88.1% 80.3% -180.3% -427.2% 527.3% 0.0% 0.0% 0.0%   Net Earnings %   43.5% 60.4% -6.7% -418.1% 518.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   43.5% 60.4% -6.7% -418.1% 518.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   61.2% 72.2% -22.9% -418.1% 518.2% 0.0% 0.0% 0.0%   ROA %   19.4% 25.4% -6.6% -45.0% 26.4% -17.1% 0.0% 0.0%   ROI %   26.4% 33.6% -9.1% -68.2% 34.1% -18.1% 0.0% 0.0%   ROE %   19.6% 30.2% -2.9% -68.4% 33.5% -18.7% 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 %   70.5% 69.3% 67.3% 63.0% 93.0% 96.9% -100.0% -100.0%   Relative indebtedness %   84.3% 80.8% 99.2% 201.2% 136.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   74.7% 70.0% 7.5% -110.8% 127.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -16.2% 1.1% 83.5% 74.9% -1.7% 11.4% 0.0% 0.0%   Gearing %   0.0% 5.3% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.9% 12.4% 0.0% 0.0% 0.0% 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   1.5 1.3 2.8 2.3 14.2 31.8 0.0 0.0   Current Ratio   1.5 1.3 3.1 2.7 14.2 31.8 0.0 0.0   Cash and cash equivalent   34.5 45.8 328.0 259.0 2.0 7.5 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)   31.5 79.7 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 %   115.4% 90.8% 302.8% 543.4% 1,940.9% 0.0% 0.0% 0.0%   Net working capital   144.1 80.4 729.0 284.0 397.0 330.0 -51.0 -51.0   Net working capital %   40.2% 18.9% 203.6% 342.2% 1,804.5% 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 0 358 83 22 0 0 0   Added value / employee   0 0 -393 -346 116 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -393 -346 116 -66 0 0   EBIT / employee   0 0 -393 -346 116 -66 0 0   Net earnings / employee   0 0 -24 -347 114 -68 0 0