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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   11.1% 10.3% 10.1% 4.9% 9.3% 37.2% 20.2% 20.0%   Credit score (0-100)   24 26 26 45 26 0 5 5   Credit rating   BB BB BB BBB BB C 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   661 890 857 1,670 1,761 136 0.0 0.0   EBITDA   36.8 162 138 228 73.4 -1,098 0.0 0.0   EBIT   15.0 129 134 186 18.8 -1,153 0.0 0.0   Pre-tax profit (PTP)   142.1 127.6 139.5 173.3 14.2 -2,374.0 0.0 0.0   Net earnings   142.1 138.1 102.3 125.8 3.6 -2,373.7 0.0 0.0   Pre-tax profit without non-rec. items   142 128 139 173 14.2 -2,374 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   46.9 3.7 0.0 319 264 209 0.0 0.0   Shareholders equity total   -125 13.4 116 242 245 -2,129 -2,209 -2,209   Interest-bearing liabilities   0.0 16.0 0.0 231 217 139 2,209 2,209   Balance sheet total (assets)   246 643 510 1,429 2,112 590 0.0 0.0   Net Debt   -19.1 -56.9 -69.1 231 217 0.7 2,209 2,209     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   661 890 857 1,670 1,761 136 0.0 0.0   Gross profit growth   0.0% 34.7% -3.7% 94.9% 5.4% -92.2% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   246 643 510 1,429 2,112 590 0 0   Balance sheet change%   0.0% 160.9% -20.6% 180.1% 47.8% -72.0% -100.0% 0.0%   Added value   36.8 162.2 137.5 227.5 60.6 -1,098.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -76 -7 277 -109 -109 -209 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 4.0 5.0 -1.0 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 (%)   2.3% 14.5% 15.6% 11.1% 1.1% -844.7% 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 %   40.9% 26.2% 24.5% 20.6% 1.5% -47.6% 0.0% 0.0%   ROI %   67.6% 104.8% 194.4% 67.0% 5.6% -369.2% 0.0% 0.0%   ROE %   57.7% 106.3% 158.5% 70.4% 1.5% -568.2% 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 %   -33.6% 2.1% 22.7% 16.9% 11.6% -78.3% -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, %   -52.0% -35.1% -50.3% 101.3% 295.1% -0.1% 0.0% 0.0%   Gearing %   0.0% 119.4% 0.0% 95.5% 88.4% -6.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 68.3% 19.7% 22.8% 5.6% 689.2% 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   1.1 0.9 1.2 1.0 1.0 0.1 0.0 0.0   Current Ratio   1.4 1.0 1.3 1.1 1.1 0.1 0.0 0.0   Cash and cash equivalent   19.1 72.9 69.1 0.0 0.0 137.9 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   52.9 9.7 115.7 138.7 103.6 -2,266.5 -1,104.3 -1,104.3   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 0 -274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -274 0 0   EBIT / employee   0 0 0 0 0 -288 0 0   Net earnings / employee   0 0 0 0 0 -593 0 0