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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   5.2% 5.8% 5.1% 13.0% 19.1% 18.8% 20.6% 20.4%   Credit score (0-100)   45 41 45 19 7 6 4 4   Credit rating   BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   574 360 976 110 400 363 0.0 0.0   EBITDA   130 -87.3 841 -324 -127 -75.1 0.0 0.0   EBIT   90.3 -127 696 -354 -140 -95.1 0.0 0.0   Pre-tax profit (PTP)   18.2 -235.4 625.7 -476.1 -144.6 -99.7 0.0 0.0   Net earnings   7.9 -191.0 535.6 -485.4 -181.8 -99.7 0.0 0.0   Pre-tax profit without non-rec. items   18.2 -235 626 -476 -145 -99.7 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   1,852 1,812 29.9 153 20.0 0.0 0.0 0.0   Shareholders equity total   230 38.9 574 89.1 -92.8 -192 -392 -392   Interest-bearing liabilities   1,237 1,775 1,754 0.0 0.0 0.0 392 392   Balance sheet total (assets)   2,203 2,255 2,890 491 392 361 0.0 0.0   Net Debt   1,237 1,694 -885 -169 -224 -211 392 392     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   574 360 976 110 400 363 0.0 0.0   Gross profit growth   0.0% -37.3% 171.3% -88.8% 264.9% -9.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,203 2,255 2,890 491 392 361 0 0   Balance sheet change%   0.0% 2.4% 28.1% -83.0% -20.2% -7.9% -100.0% 0.0%   Added value   90.3 -126.9 696.0 -354.1 -140.3 -95.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,812 -79 -1,927 93 -147 -40 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 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   15.7% -35.3% 71.3% -323.1% -35.1% -26.2% 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 %   4.1% -5.7% 27.1% -20.9% -28.8% -18.3% 0.0% 0.0%   ROI %   6.2% -7.7% 33.6% -29.3% -200.8% -187.4% 0.0% 0.0%   ROE %   3.4% -142.1% 174.6% -146.3% -75.6% -26.5% 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 %   10.4% 1.7% 19.9% 18.1% -19.1% -34.7% -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, %   951.1% -1,940.3% -105.2% 52.0% 176.7% 280.5% 0.0% 0.0%   Gearing %   538.0% 4,565.3% 305.4% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 7.2% 4.0% 13.9% 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   0.4 1.1 8.0 1.5 1.6 1.2 0.0 0.0   Current Ratio   0.4 1.2 8.1 1.7 1.8 1.4 0.0 0.0   Cash and cash equivalent   0.2 81.0 2,639.6 168.8 223.9 210.6 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   -416.5 55.4 2,442.0 129.3 147.5 91.3 -196.0 -196.0   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   0 0 0 0 0 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -75 0 0   EBIT / employee   0 0 0 0 0 -95 0 0   Net earnings / employee   0 0 0 0 0 -100 0 0