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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   7.2% 9.1% 9.3% 11.4% 6.7% 30.2% 18.5% 18.2%   Credit score (0-100)   36 29 28 22 35 1 7 7   Credit rating   BBB BB BB BB BBB 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   971 655 1,101 1,405 1,574 1,484 0.0 0.0   EBITDA   107 86.0 202 183 321 -434 0.0 0.0   EBIT   86.0 29.0 94.2 96.5 229 -522 0.0 0.0   Pre-tax profit (PTP)   71.0 -54.0 -6.0 -37.0 68.3 -593.0 0.0 0.0   Net earnings   74.0 -56.0 -10.7 -21.1 33.1 -496.9 0.0 0.0   Pre-tax profit without non-rec. items   71.0 -54.0 -6.0 -37.0 68.3 -593 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   578 726 754 691 683 617 0.0 0.0   Shareholders equity total   229 173 162 141 174 -323 -448 -448   Interest-bearing liabilities   102 66.0 230 33.3 250 143 466 466   Balance sheet total (assets)   2,155 2,448 2,550 2,641 1,716 1,058 18.2 18.2   Net Debt   8.0 53.0 196 12.7 -53.6 92.6 466 466     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   971 655 1,101 1,405 1,574 1,484 0.0 0.0   Gross profit growth   0.0% -32.5% 68.1% 27.5% 12.0% -5.7% -100.0% 0.0%   Employees   2 2 3 0 0 6 0 0   Employee growth %   0.0% 0.0% 50.0% -100.0% 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)   2,155 2,448 2,550 2,641 1,716 1,058 18 18   Balance sheet change%   0.0% 13.6% 4.2% 3.6% -35.0% -38.4% -98.3% 0.0%   Added value   107.0 86.0 201.9 182.5 314.8 -433.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   557 200 -102 -172 -123 -176 -617 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 4.0 5.0 -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 (%)   8.9% 4.4% 8.6% 6.9% 14.5% -35.2% 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 %   5.2% 2.4% 4.8% 4.8% 11.8% -33.5% 0.0% 0.0%   ROI %   26.4% 14.7% 29.6% 33.3% 66.6% -156.4% 0.0% 0.0%   ROE %   32.3% -27.9% -6.4% -13.9% 21.0% -80.6% 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 %   10.6% 7.1% 6.4% 5.3% 10.1% -23.4% -96.1% -96.1%   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, %   7.5% 61.6% 97.3% 7.0% -16.7% -21.4% 0.0% 0.0%   Gearing %   44.5% 38.2% 141.8% 23.6% 143.5% -44.4% -104.1% -104.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.4% 129.8% 85.6% 121.9% 133.5% 37.7% 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   0.9 0.7 0.8 0.7 0.6 0.2 0.0 0.0   Current Ratio   0.9 0.7 0.8 0.7 0.6 0.2 0.0 0.0   Cash and cash equivalent   94.0 13.0 33.6 20.6 303.6 50.6 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   -185.0 -553.0 -400.9 -639.6 -574.7 -1,093.8 -233.0 -233.0   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   54 43 67 0 0 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 43 67 0 0 -72 0 0   EBIT / employee   43 15 31 0 0 -87 0 0   Net earnings / employee   37 -28 -4 0 0 -83 0 0