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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   8.0% 7.6% 26.9% 20.4% 27.8% 25.2% 20.4% 20.4%   Credit score (0-100)   33 34 3 6 2 2 5 4   Credit rating   BB BB B B 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   555 43.0 -19.0 -317 -16.0 -18.2 0.0 0.0   EBITDA   529 18.0 -113 -317 -16.0 -18.2 0.0 0.0   EBIT   529 18.0 -113 -317 -16.0 -18.2 0.0 0.0   Pre-tax profit (PTP)   550.0 33.0 -100.0 -309.0 -11.0 -16.5 0.0 0.0   Net earnings   428.9 26.0 -78.0 -242.0 -8.0 -12.9 0.0 0.0   Pre-tax profit without non-rec. items   550 33.0 -100 -309 -11.0 -16.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   929 526 422 180 173 159 -341 -341   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 341 341   Balance sheet total (assets)   1,103 547 452 200 187 174 0.0 0.0   Net Debt   -653 -219 -109 -5.0 -88.0 -1.0 341 341     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   555 43.0 -19.0 -317 -16.0 -18.2 0.0 0.0   Gross profit growth   0.0% -92.2% 0.0% -1,568.4% 95.0% -13.6% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,103 547 452 200 187 174 0 0   Balance sheet change%   0.0% -50.4% -17.4% -55.8% -6.5% -6.8% -100.0% 0.0%   Added value   529.3 18.0 -113.0 -317.0 -16.0 -18.2 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 -1.0 -2.0 -3.0 -4.0 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 (%)   95.4% 41.9% 594.7% 100.0% 100.0% 100.0% 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 %   49.9% 4.0% -20.0% -93.3% -5.7% -9.1% 0.0% 0.0%   ROI %   59.2% 4.5% -21.1% -101.0% -6.2% -9.9% 0.0% 0.0%   ROE %   46.2% 3.6% -16.5% -80.4% -4.5% -7.7% 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 %   84.2% 96.2% 93.4% 90.0% 92.5% 91.4% -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, %   -123.4% -1,216.7% 96.5% 1.6% 550.0% 5.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 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   6.3 26.0 15.1 10.0 13.4 11.6 0.0 0.0   Current Ratio   6.3 26.0 15.1 10.0 13.4 11.6 0.0 0.0   Cash and cash equivalent   653.2 219.0 109.0 5.0 88.0 1.0 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   928.9 526.0 422.0 180.0 173.0 159.2 -170.4 -170.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 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   529 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   529 0 0 0 0 0 0 0   EBIT / employee   529 0 0 0 0 0 0 0   Net earnings / employee   429 0 0 0 0 0 0 0