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1000.0 Bankruptcy Risk  2016 2016/12 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   17.4% 9.0% 5.0% 3.4% 13.4% 23.5% 20.5% 20.3%   Credit score (0-100)   11 29 45 55 17 3 4 4   Credit rating   B BB 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 2016/12 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   0.0 202 331 957 1,116 883 0.0 0.0   EBITDA   0.0 202 39.2 156 144 -20.9 0.0 0.0   EBIT   0.0 202 30.6 144 132 -34.8 0.0 0.0   Pre-tax profit (PTP)   -0.0 201.1 21.7 142.0 -330.3 -843.0 0.0 0.0   Net earnings   -0.0 156.9 14.6 108.2 -375.9 -798.5 0.0 0.0   Pre-tax profit without non-rec. items   -0.0 201 21.7 142 -330 -843 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 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 27.7 15.6 3.5 41.6 0.0 0.0   Shareholders equity total   -4.7 152 167 275 -101 -899 -949 -949   Interest-bearing liabilities   0.0 63.0 162 210 0.0 0.0 949 949   Balance sheet total (assets)   0.0 304 422 799 902 404 0.0 0.0   Net Debt   0.0 19.3 86.8 150 -5.8 -55.2 949 949     See the entire balance sheet 1000.0 Volume  2016 2016/12 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   0.0 202 331 957 1,116 883 0.0 0.0   Gross profit growth   0.0% 0.0% 64.0% 189.3% 16.6% -20.9% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 304 422 799 902 404 0 0   Balance sheet change%   0.0% 0.0% 38.5% 89.4% 13.0% -55.3% -100.0% 0.0%   Added value   0.0 201.8 39.2 156.1 144.2 -20.9 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 19 -24 -24 24 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 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 (%)   0.0% 100.0% 9.3% 15.0% 11.8% -3.9% 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 %   0.0% 65.3% 8.4% 23.6% 15.9% -2.2% 0.0% 0.0%   ROI %   0.0% 93.8% 11.3% 35.4% 54.1% -113.1% 0.0% 0.0%   ROE %   0.0% 103.1% 9.2% 49.0% -63.9% -122.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -100.0% 50.0% 39.6% 34.4% -10.1% -69.0% -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, %   0.0% 9.6% 221.5% 96.1% -4.0% 264.7% 0.0% 0.0%   Gearing %   0.0% 41.4% 97.3% 76.3% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 7.9% 1.1% 451.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.0 2.0 1.5 1.5 0.9 0.3 0.0 0.0   Current Ratio   0.0 2.0 1.5 1.5 0.9 0.3 0.0 0.0   Cash and cash equivalent   0.0 43.7 75.5 59.8 5.8 55.2 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 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   -4.7 152.2 139.2 259.4 -59.9 -941.0 -474.7 -474.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 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 39 156 72 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 39 156 72 -10 0 0   EBIT / employee   0 0 31 144 66 -17 0 0   Net earnings / employee   0 0 15 108 -188 -399 0 0