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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   6.4% 7.2% 7.4% 7.6% 19.0% 26.0% 20.4% 20.4%   Credit score (0-100)   39 35 34 33 7 2 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   0 0 0 0 0 0 0 0   Gross profit   1,458 1,218 1,265 1,230 482 625 0.0 0.0   EBITDA   80.9 -43.4 72.7 138 -289 -252 0.0 0.0   EBIT   22.4 -90.2 30.1 96.1 -320 -268 0.0 0.0   Pre-tax profit (PTP)   5.1 -123.0 0.4 63.6 -328.8 -281.0 0.0 0.0   Net earnings   4.7 -123.0 0.4 63.6 -256.5 -217.4 0.0 0.0   Pre-tax profit without non-rec. items   5.1 -123 0.4 63.6 -329 -281 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   84.6 59.6 57.8 62.1 46.6 34.9 0.0 0.0   Shareholders equity total   165 41.9 42.8 189 -67.5 -285 -410 -410   Interest-bearing liabilities   252 146 92.5 2.1 0.0 33.1 410 410   Balance sheet total (assets)   668 384 312 314 533 337 0.0 0.0   Net Debt   -165 4.5 8.6 -69.2 -266 27.3 410 410     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   1,458 1,218 1,265 1,230 482 625 0.0 0.0   Gross profit growth   0.0% -16.5% 3.9% -2.8% -60.9% 29.9% -100.0% 0.0%   Employees   4 0 0 0 6 6 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)   668 384 312 314 533 337 0 0   Balance sheet change%   0.0% -42.5% -18.7% 0.5% 69.9% -36.9% -100.0% 0.0%   Added value   22.4 -90.2 30.1 96.1 -319.6 -268.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -72 -44 -38 -46 -28 -35 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 2.0 -1.0 -2.0 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 (%)   1.5% -7.4% 2.4% 7.8% -66.4% -42.9% 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 %   3.4% -17.2% 8.6% 30.7% -69.9% -43.8% 0.0% 0.0%   ROI %   5.4% -29.8% 18.6% 58.9% -335.3% -1,619.1% 0.0% 0.0%   ROE %   2.9% -118.9% 1.0% 54.9% -71.1% -50.0% 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 %   24.7% 10.9% 13.7% 60.1% -11.2% -45.8% -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, %   -203.7% -10.3% 11.9% -50.1% 92.1% -10.8% 0.0% 0.0%   Gearing %   152.8% 348.0% 216.2% 1.1% 0.0% -11.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 16.5% 24.9% 68.7% 905.0% 78.6% 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   0.9 0.6 0.5 0.9 1.1 0.6 0.0 0.0   Current Ratio   1.2 0.9 0.9 2.0 1.5 0.9 0.0 0.0   Cash and cash equivalent   416.8 141.4 83.9 71.3 265.8 5.8 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   80.4 -17.7 -15.0 126.5 166.1 -39.6 -204.9 -204.9   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   6 0 0 0 -53 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 0 0 0 -48 -42 0 0   EBIT / employee   6 0 0 0 -53 -45 0 0   Net earnings / employee   1 0 0 0 -43 -36 0 0