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1000.0 Bankruptcy Risk  2016 2017/4 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   10.2% 8.0% 8.2% 7.5% 9.8% 16.0% 20.6% 20.4%   Credit score (0-100)   27 33 31 34 25 10 4 4   Credit rating   BB 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 2017/4 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   198 113 180 482 387 330 0.0 0.0   EBITDA   198 113 180 -75.0 -133 89.2 0.0 0.0   EBIT   198 113 180 -75.0 -133 89.2 0.0 0.0   Pre-tax profit (PTP)   169.4 102.5 159.3 -96.5 -146.7 88.0 0.0 0.0   Net earnings   163.1 77.0 127.3 -76.3 -114.5 55.7 0.0 0.0   Pre-tax profit without non-rec. items   169 103 159 -96.5 -147 88.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -69.0 8.0 135 58.9 -55.5 0.2 -125 -125   Interest-bearing liabilities   630 590 463 430 355 35.4 125 125   Balance sheet total (assets)   712 741 779 545 351 70.1 0.0 0.0   Net Debt   528 302 277 343 208 -34.6 125 125     See the entire balance sheet 1000.0 Volume  2016 2017/4 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   198 113 180 482 387 330 0.0 0.0   Gross profit growth   0.0% -43.2% 59.7% 168.0% -19.7% -14.9% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   712 741 779 545 351 70 0 0   Balance sheet change%   0.0% 4.0% 5.1% -30.1% -35.6% -80.0% -100.0% 0.0%   Added value   198.4 112.7 180.0 -75.0 -133.1 89.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 1.0 0.0 0.0   1000.0 Profitability  2016 2017/4 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 (%)   100.0% 100.0% 100.0% -15.5% -34.4% 27.1% 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 %   25.4% 14.8% 23.7% -11.3% -28.0% 37.4% 0.0% 0.0%   ROI %   31.5% 18.3% 30.1% -13.8% -31.5% 45.6% 0.0% 0.0%   ROE %   22.9% 21.4% 177.6% -78.6% -55.9% 31.7% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -8.8% 1.1% 17.4% 10.8% -13.7% 0.3% -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, %   266.0% 268.0% 154.1% -458.2% -155.9% -38.8% 0.0% 0.0%   Gearing %   -913.0% 7,373.5% 342.2% 729.0% -639.9% 17,367.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 1.7% 3.9% 4.8% 3.5% 0.6% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 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 0.7 0.9 0.7 0.6 1.0 0.0 0.0   Current Ratio   0.9 1.0 1.2 1.1 0.9 1.0 0.0 0.0   Cash and cash equivalent   102.2 288.4 185.6 86.3 147.7 70.1 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 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   -69.0 8.0 135.3 58.9 -55.5 0.2 -62.4 -62.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/4 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 -44 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -44 30 0 0   EBIT / employee   0 0 0 0 -44 30 0 0   Net earnings / employee   0 0 0 0 -38 19 0 0