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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   10.3% 6.2% 9.6% 7.5% 13.5% 33.5% 20.5% 20.3%   Credit score (0-100)   26 40 27 34 17 0 4 4   Credit rating   BB BBB BB BB 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   161 791 733 1,033 486 89.3 0.0 0.0   EBITDA   32.6 6.0 -61.9 95.0 -86.6 -526 0.0 0.0   EBIT   32.6 6.0 -61.9 95.0 -86.6 -526 0.0 0.0   Pre-tax profit (PTP)   51.2 1.0 -87.8 83.5 -131.6 -1,057.5 0.0 0.0   Net earnings   44.4 -0.8 -87.4 81.1 -131.6 -1,057.5 0.0 0.0   Pre-tax profit without non-rec. items   51.2 1.0 -87.8 83.5 -132 -1,058 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   140 139 51.6 133 1.1 -1,056 -1,136 -1,136   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 57.8 1,136 1,136   Balance sheet total (assets)   173 348 329 475 419 148 0.0 0.0   Net Debt   -64.0 -137 -17.5 -83.7 -143 57.8 1,136 1,136     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   161 791 733 1,033 486 89.3 0.0 0.0   Gross profit growth   0.0% 390.5% -7.3% 40.9% -53.0% -81.6% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   173 348 329 475 419 148 0 0   Balance sheet change%   0.0% 101.2% -5.4% 44.3% -11.9% -64.6% -100.0% 0.0%   Added value   32.6 6.0 -61.9 95.0 -86.6 -526.4 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 -1.0 1.0 -1.0 -2.0 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 (%)   20.2% 0.8% -8.4% 9.2% -17.8% -589.7% 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 %   31.9% 1.2% -18.3% 23.6% -19.4% -64.9% 0.0% 0.0%   ROI %   39.4% 2.2% -65.0% 103.0% -129.4% -1,786.8% 0.0% 0.0%   ROE %   31.8% -0.5% -91.7% 88.0% -196.7% -1,418.5% 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 %   80.9% 62.1% 15.7% 27.9% 0.3% -87.7% -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, %   -196.2% -2,283.2% 28.3% -88.2% 165.3% -11.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -5.5% -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% 1,837.1% 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   5.2 3.8 1.1 1.3 1.0 0.1 0.0 0.0   Current Ratio   5.2 1.5 1.1 1.3 1.0 0.1 0.0 0.0   Cash and cash equivalent   64.0 137.1 17.5 83.7 143.1 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   139.8 112.6 23.4 110.4 -9.4 -1,084.4 -568.2 -568.2   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   33 0 0 0 0 -526 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 0 0 0 0 -526 0 0   EBIT / employee   33 0 0 0 0 -526 0 0   Net earnings / employee   44 0 0 0 0 -1,058 0 0