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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   2.6% 5.6% 14.3% 11.3% 9.6% 25.8% 20.4% 20.4%   Credit score (0-100)   64 43 16 22 25 2 5 4   Credit rating   BBB BBB BB BB 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   527 262 59.6 -30.7 -20.7 -14.9 0.0 0.0   EBITDA   311 -125 -69.1 -30.7 -20.7 -14.9 0.0 0.0   EBIT   311 -125 -69.1 -35.5 -25.4 -18.1 0.0 0.0   Pre-tax profit (PTP)   311.4 -125.5 -69.0 -35.8 -27.0 -18.7 0.0 0.0   Net earnings   240.5 -110.8 -69.0 -35.8 -27.0 -18.7 0.0 0.0   Pre-tax profit without non-rec. items   311 -125 -69.0 -35.8 -27.0 -18.7 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   382 269 12.8 8.0 3.2 0.0 0.0 0.0   Shareholders equity total   395 285 216 180 153 134 -20.8 -20.8   Interest-bearing liabilities   443 94.4 0.0 0.0 0.0 0.0 20.8 20.8   Balance sheet total (assets)   1,051 475 218 182 154 134 0.0 0.0   Net Debt   163 9.3 -139 -129 -98.7 -78.6 20.8 20.8     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   527 262 59.6 -30.7 -20.7 -14.9 0.0 0.0   Gross profit growth   0.0% -50.2% -77.3% 0.0% 32.7% 27.8% 0.0% 0.0%   Employees   0 0 0 1 1 1 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)   1,051 475 218 182 154 134 0 0   Balance sheet change%   0.0% -54.8% -54.1% -16.4% -15.5% -12.9% -100.0% 0.0%   Added value   311.4 -125.4 -69.1 -30.7 -20.7 -14.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   382 -114 -256 -10 -10 -6 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   59.1% -47.8% -116.0% 115.6% 123.2% 121.6% 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 %   29.6% -16.4% -19.8% -17.7% -15.1% -12.6% 0.0% 0.0%   ROI %   36.5% -20.4% -23.1% -17.9% -15.3% -12.6% 0.0% 0.0%   ROE %   60.8% -32.6% -27.6% -18.1% -16.2% -13.0% 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 %   37.6% 59.9% 98.9% 98.7% 99.2% 100.0% -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, %   52.4% -7.4% 201.2% 419.2% 477.9% 527.8% 0.0% 0.0%   Gearing %   112.1% 33.2% 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% 1.0% 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   0.6 0.6 83.4 73.0 130.2 0.0 0.0 0.0   Current Ratio   1.0 1.1 83.4 73.0 130.2 0.0 0.0 0.0   Cash and cash equivalent   280.2 85.1 139.1 128.6 98.7 78.6 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   27.5 16.2 202.9 171.9 149.7 134.2 -10.4 -10.4   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   0 0 0 -31 -21 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -31 -21 -15 0 0   EBIT / employee   0 0 0 -35 -25 -18 0 0   Net earnings / employee   0 0 0 -36 -27 -19 0 0