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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   4.3% 4.9% 2.4% 3.9% 11.8% 23.1% 17.9% 17.6%   Credit score (0-100)   50 46 65 51 20 3 8 8   Credit rating   BBB BBB BBB BBB BB 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   1,897 1,803 2,189 2,005 1,633 1,078 0.0 0.0   EBITDA   225 248 330 201 -205 -647 0.0 0.0   EBIT   167 147 229 99.7 -306 -750 0.0 0.0   Pre-tax profit (PTP)   46.0 20.1 130.9 77.6 -375.0 -769.9 0.0 0.0   Net earnings   28.7 12.3 101.1 56.4 -285.3 -603.5 0.0 0.0   Pre-tax profit without non-rec. items   46.0 20.1 131 77.6 -375 -770 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   409 366 324 281 255 207 0.0 0.0   Shareholders equity total   423 436 537 593 308 -276 -636 -636   Interest-bearing liabilities   1,021 1,075 790 614 502 335 709 709   Balance sheet total (assets)   2,489 2,562 2,183 2,314 2,525 1,760 72.5 72.5   Net Debt   796 938 639 509 346 320 709 709     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   1,897 1,803 2,189 2,005 1,633 1,078 0.0 0.0   Gross profit growth   0.0% -5.0% 21.4% -8.4% -18.6% -34.0% -100.0% 0.0%   Employees   0 0 0 0 5 5 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)   2,489 2,562 2,183 2,314 2,525 1,760 73 73   Balance sheet change%   0.0% 2.9% -14.8% 6.0% 9.1% -30.3% -95.9% 0.0%   Added value   167.3 146.9 229.0 99.7 -306.5 -749.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   436 79 -202 -202 -186 -208 73 -281   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 4.0 -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 (%)   8.8% 8.1% 10.5% 5.0% -18.8% -69.5% 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 %   7.0% 5.8% 9.7% 4.4% -12.5% -32.9% 0.0% 0.0%   ROI %   11.4% 9.4% 15.4% 7.5% -29.2% -131.0% 0.0% 0.0%   ROE %   6.8% 2.9% 20.8% 10.0% -63.3% -58.4% 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 %   17.0% 17.0% 24.6% 25.6% 12.2% -13.5% -89.8% -89.8%   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, %   354.6% 378.3% 193.4% 253.7% -168.3% -49.5% 0.0% 0.0%   Gearing %   241.3% 246.8% 147.3% 103.4% 163.0% -121.6% -111.4% -111.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 12.1% 10.5% 3.2% 12.8% 4.9% 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   0.8 1.2 1.2 1.1 0.4 0.6 0.0 0.0   Current Ratio   1.5 1.9 2.2 1.8 0.9 0.8 0.0 0.0   Cash and cash equivalent   224.8 136.4 151.8 104.1 156.0 14.8 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   542.2 915.0 863.9 840.4 -187.8 -360.2 -354.5 -354.5   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 -61 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -41 -129 0 0   EBIT / employee   0 0 0 0 -61 -150 0 0   Net earnings / employee   0 0 0 0 -57 -121 0 0