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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   13.6% 8.2% 7.2% 5.7% 10.6% 18.1% 20.3% 20.3%   Credit score (0-100)   19 32 35 41 23 7 5 4   Credit rating   BB BB BBB BBB 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   0.0 207 266 272 63.1 70.8 0.0 0.0   EBITDA   0.0 207 153 230 -149 -140 0.0 0.0   EBIT   0.0 202 142 217 -156 -143 0.0 0.0   Pre-tax profit (PTP)   0.0 139.2 103.9 183.9 -187.5 -180.2 0.0 0.0   Net earnings   0.0 139.2 105.6 185.9 -185.0 -177.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 139 104 184 -187 -180 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   6.9 18.8 39.0 25.6 19.2 0.0 0.0 0.0   Shareholders equity total   -852 -713 -608 -422 -607 -784 -909 -909   Interest-bearing liabilities   969 888 887 766 756 777 909 909   Balance sheet total (assets)   187 255 396 404 328 282 0.0 0.0   Net Debt   928 743 860 708 733 768 909 909     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   0.0 207 266 272 63.1 70.8 0.0 0.0   Gross profit growth   0.0% 0.0% 28.2% 2.1% -76.8% 12.2% -100.0% 0.0%   Employees   0 0 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)   187 255 396 404 328 282 0 0   Balance sheet change%   0.0% 36.9% 55.2% 2.0% -18.9% -14.0% -100.0% 0.0%   Added value   0.0 207.4 153.5 230.2 -142.4 -140.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 6 8 -27 -13 -22 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -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 (%)   0.0% 97.4% 53.3% 79.8% -246.8% -201.6% 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 %   0.0% 20.3% 14.4% 23.7% -17.7% -14.3% 0.0% 0.0%   ROI %   0.0% 22.0% 16.0% 26.2% -20.2% -17.8% 0.0% 0.0%   ROE %   0.0% 63.0% 32.4% 46.4% -50.5% -58.3% 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 %   -85.9% -76.8% -62.7% -51.0% -64.9% -73.6% -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, %   0.0% 358.1% 560.0% 307.4% -490.9% -548.1% 0.0% 0.0%   Gearing %   -113.7% -124.6% -146.0% -181.6% -124.6% -99.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.0% 4.3% 4.0% 4.2% 4.9% 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   2.8 4.1 2.6 2.7 0.6 0.2 0.0 0.0   Current Ratio   1.2 2.9 3.1 6.3 2.0 1.2 0.0 0.0   Cash and cash equivalent   40.9 145.3 27.2 58.0 22.4 9.1 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   12.7 78.1 240.2 318.3 150.6 40.9 -454.7 -454.7   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 0 153 230 -142 -140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 153 230 -149 -140 0 0   EBIT / employee   0 0 142 217 -156 -143 0 0   Net earnings / employee   0 0 106 186 -185 -178 0 0