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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   1.1% 9.9% 10.5% 7.6% 3.5% 12.3% 14.6% 14.6%   Credit score (0-100)   85 27 24 33 53 18 14 14   Credit rating   A BB BB BB BBB BB BB BB   Credit limit (kDKK)   198.9 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   1,870 -259 -290 -36.2 5.3 -202 0.0 0.0   EBITDA   1,084 -312 -311 -49.2 -9.1 -221 0.0 0.0   EBIT   1,084 -312 -311 -49.2 -9.1 -221 0.0 0.0   Pre-tax profit (PTP)   1,077.1 -313.7 -311.3 -49.5 -9.8 -222.2 0.0 0.0   Net earnings   826.5 -257.6 -311.3 -49.5 -9.8 -222.2 0.0 0.0   Pre-tax profit without non-rec. items   1,077 -314 -311 -49.5 -9.8 -222 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   945 920 695 695 695 450 0.0 0.0   Shareholders equity total   3,890 1,132 821 771 761 539 489 489   Interest-bearing liabilities   0.0 0.0 0.0 30.0 30.0 30.0 0.0 0.0   Balance sheet total (assets)   6,886 1,261 837 817 821 602 489 489   Net Debt   -1,800 -255 -111 -75.4 -89.3 -121 -489 -489     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   1,870 -259 -290 -36.2 5.3 -202 0.0 0.0   Gross profit growth   0.0% 0.0% -11.7% 87.5% 0.0% 0.0% 0.0% 0.0%   Employees   13 2 2 2 2 2 0 0   Employee growth %   0.0% -84.6% 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)   6,886 1,261 837 817 821 602 489 489   Balance sheet change%   0.0% -81.7% -33.6% -2.3% 0.5% -26.7% -18.7% 0.0%   Added value   1,083.9 -311.9 -311.0 -49.2 -9.1 -221.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   945 -24 -225 0 0 -245 -450 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 -2.0 -3.0 -4.0 -5.0 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 (%)   57.9% 120.4% 107.4% 135.9% -170.6% 109.6% 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 %   15.8% -7.7% -29.7% -5.9% -1.1% -31.1% 0.0% 0.0%   ROI %   26.8% -12.0% -31.9% -6.1% -1.1% -31.9% 0.0% 0.0%   ROE %   21.3% -10.3% -31.9% -6.2% -1.3% -34.2% 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 %   56.5% 89.8% 98.1% 94.4% 92.7% 89.6% 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, %   -166.1% 81.8% 35.6% 153.2% 983.7% 54.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.9% 3.9% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.1% 2.5% 3.4% 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   2.1 2.6 8.8 2.7 2.6 3.0 0.0 0.0   Current Ratio   2.1 2.6 8.8 2.7 2.6 3.0 0.0 0.0   Cash and cash equivalent   1,799.9 255.2 110.9 105.4 119.3 151.1 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   3,121.1 211.7 125.7 76.1 78.3 101.2 0.0 0.0   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   83 -156 -156 -25 -5 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 -156 -156 -25 -5 -111 0 0   EBIT / employee   83 -156 -156 -25 -5 -111 0 0   Net earnings / employee   64 -129 -156 -25 -5 -111 0 0