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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   20.3% 16.0% 10.1% 12.6% 6.7% 23.9% 20.6% 20.4%   Credit score (0-100)   7 13 26 20 36 3 4 4   Credit rating   B BB BB BB BBB 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   631 1,018 1,408 1,502 1,787 1,654 0.0 0.0   EBITDA   -275 92.9 261 103 356 -397 0.0 0.0   EBIT   -284 78.8 246 96.0 297 -450 0.0 0.0   Pre-tax profit (PTP)   -287.1 67.5 235.4 49.1 268.4 -472.6 0.0 0.0   Net earnings   -287.1 67.5 226.2 49.1 236.3 -472.6 0.0 0.0   Pre-tax profit without non-rec. items   -287 67.5 235 49.1 268 -473 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   17.6 19.4 5.3 61.1 49.3 12.9 0.0 0.0   Shareholders equity total   -237 -170 46.5 88.6 325 -148 -198 -198   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 198 198   Balance sheet total (assets)   1,654 1,425 1,422 1,500 2,874 3,359 0.0 0.0   Net Debt   -345 -195 -42.7 -52.4 -440 -141 198 198     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   631 1,018 1,408 1,502 1,787 1,654 0.0 0.0   Gross profit growth   0.0% 61.3% 38.3% 6.7% 19.0% -7.4% -100.0% 0.0%   Employees   0 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   1,654 1,425 1,422 1,500 2,874 3,359 0 0   Balance sheet change%   0.0% -13.8% -0.2% 5.5% 91.6% 16.8% -100.0% 0.0%   Added value   -284.0 78.8 246.4 96.0 296.8 -450.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -12 -28 49 -71 -90 -13 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 -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 (%)   -45.0% 7.7% 17.5% 6.4% 16.6% -27.2% 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 %   -15.0% 4.5% 16.3% 6.6% 13.7% -14.0% 0.0% 0.0%   ROI %   0.0% 0.0% 1,058.9% 141.9% 144.5% -275.8% 0.0% 0.0%   ROE %   -17.4% 4.4% 30.7% 72.6% 114.3% -25.7% 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 %   -12.5% -10.6% 3.3% 5.9% 11.3% -10.2% -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, %   125.4% -210.2% -16.4% -50.9% -123.5% 35.5% 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   0.2 0.1 0.1 0.0 0.5 1.2 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.9 1.1 0.9 0.0 0.0   Cash and cash equivalent   345.1 195.2 42.7 52.4 439.9 141.0 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   -378.5 -314.6 -86.4 -102.0 144.2 -294.0 -98.8 -98.8   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 39 123 32 99 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 46 130 34 119 -132 0 0   EBIT / employee   0 39 123 32 99 -150 0 0   Net earnings / employee   0 34 113 16 79 -158 0 0