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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% 3.0%   Bankruptcy risk   7.0% 9.3% 8.1% 17.2% 20.1% 19.9% 18.3% 20.7%   Credit score (0-100)   37 28 31 10 5 5 7 4   Credit rating   BBB BB BB BB B 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   172 4.0 14.0 -38.0 -31.0 -8.8 0.0 0.0   EBITDA   174 4.0 14.0 -38.0 -31.0 -8.8 0.0 0.0   EBIT   174 4.0 14.0 -38.0 -31.0 -8.8 0.0 0.0   Pre-tax profit (PTP)   171.0 6.0 19.0 -32.0 -24.0 -2.5 0.0 0.0   Net earnings   131.0 5.0 15.0 -25.0 -24.0 -2.5 0.0 0.0   Pre-tax profit without non-rec. items   173 6.0 19.0 -32.0 -24.0 -2.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   181 186 201 176 152 149 99.2 99.2   Interest-bearing liabilities   100 140 148 3.0 1.0 24.4 0.0 0.0   Balance sheet total (assets)   542 395 686 198 168 186 99.2 99.2   Net Debt   -168 18.0 148 3.0 1.0 24.4 -99.2 -99.2     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   172 4.0 14.0 -38.0 -31.0 -8.8 0.0 0.0   Gross profit growth   0.0% -97.7% 250.0% 0.0% 18.4% 71.7% 0.0% 0.0%   Employees   1 1 1 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)   542 395 686 198 168 186 99 99   Balance sheet change%   0.0% -27.1% 73.7% -71.1% -15.2% 10.5% -46.5% 0.0%   Added value   173.9 4.0 14.0 -38.0 -31.0 -8.8 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 0 0 0 0 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 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   101.1% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   32.1% 2.3% 4.6% -6.1% -13.1% -1.4% 0.0% 0.0%   ROI %   61.9% 3.6% 7.4% -10.2% -14.5% -1.5% 0.0% 0.0%   ROE %   72.4% 2.7% 7.8% -13.3% -14.6% -1.6% 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 %   33.4% 47.1% 29.3% 88.9% 90.5% 80.4% 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, %   -96.6% 450.0% 1,057.1% -7.9% -3.2% -278.1% 0.0% 0.0%   Gearing %   55.2% 75.3% 73.6% 1.7% 0.7% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.2% 4.2% 6.6% 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   1.5 1.8 1.4 9.0 10.5 5.1 0.0 0.0   Current Ratio   1.7 1.9 1.4 9.0 10.5 5.1 0.0 0.0   Cash and cash equivalent   268.0 122.0 0.0 0.0 0.0 0.0 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   221.0 187.0 205.0 176.0 152.0 149.2 0.0 0.0   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   174 4 14 -38 -31 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 4 14 -38 -31 -9 0 0   EBIT / employee   174 4 14 -38 -31 -9 0 0   Net earnings / employee   131 5 15 -25 -24 -2 0 0