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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   3.9% 2.1% 2.0% 5.5% 2.1% 9.5% 13.7% 13.5%   Credit score (0-100)   53 69 70 42 68 25 15 16   Credit rating   BBB A A BBB A BB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.2 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   31.6 31.2 -6.2 -206 771 386 0.0 0.0   EBITDA   31.6 12.4 -6.2 -206 353 -187 0.0 0.0   EBIT   -3.4 12.4 -6.2 -241 242 -1,175 0.0 0.0   Pre-tax profit (PTP)   -33.0 276.1 266.6 3,301.6 72.3 -1,478.3 0.0 0.0   Net earnings   -33.0 276.1 266.6 3,301.6 72.3 -1,478.3 0.0 0.0   Pre-tax profit without non-rec. items   -33.0 276 267 3,302 72.3 -1,478 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   78.8 0.0 0.0 4,772 5,084 4,132 0.0 0.0   Shareholders equity total   -107 169 351 2,444 2,517 925 845 845   Interest-bearing liabilities   3,667 3,693 3,555 3,170 3,286 3,211 0.0 0.0   Balance sheet total (assets)   3,586 3,870 3,913 6,087 6,380 4,442 845 845   Net Debt   3,667 3,693 3,555 2,755 3,178 3,210 -845 -845     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   31.6 31.2 -6.2 -206 771 386 0.0 0.0   Gross profit growth   0.0% -1.3% 0.0% -3,244.2% 0.0% -49.9% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   3,586 3,870 3,913 6,087 6,380 4,442 845 845   Balance sheet change%   0.0% 7.9% 1.1% 55.6% 4.8% -30.4% -81.0% 0.0%   Added value   31.6 12.4 -6.2 -206.1 276.8 -187.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -79 0 4,737 201 -1,939 -4,132 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 -1.0 -2.0 1.0 -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 (%)   -10.8% 39.8% 100.0% 116.9% 31.4% -304.5% 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 %   2.1% 10.2% 9.5% -78.0% 4.9% -2.5% 0.0% 0.0%   ROI %   2.2% 10.3% 9.5% 72.0% 3.3% -28.3% 0.0% 0.0%   ROE %   -0.9% 14.7% 102.6% 236.3% 2.9% -85.9% 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 %   -2.9% 4.4% 9.0% 40.2% 39.4% 20.8% 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, %   11,612.9% 29,751.2% -57,688.7% -1,336.8% 901.6% -1,714.1% 0.0% 0.0%   Gearing %   -3,423.1% 2,185.0% 1,014.0% 129.7% 130.6% 347.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.0% 2.9% 3.7% 3.7% 2.2% 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   0.0 41.3 53.5 1.4 1.1 0.2 0.0 0.0   Current Ratio   0.0 41.3 53.5 1.4 1.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 414.6 108.1 0.1 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   -26.8 353.1 373.3 226.2 57.0 -402.1 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   0 0 -6 -206 138 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -6 -206 176 -94 0 0   EBIT / employee   0 0 -6 -241 121 -587 0 0   Net earnings / employee   0 0 267 3,302 36 -739 0 0