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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 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% 2.4%   Bankruptcy risk   4.7% 1.8% 2.4% 3.9% 5.2% 17.8% 8.8% 6.8%   Credit score (0-100)   48 73 65 51 43 8 27 34   Credit rating   BBB A BBB BBB BBB B BB BBB   Credit limit (kDKK)   0.0 1.8 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 2016/12 2017 2017/12 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   3,673 5,125 6,141 7,480 8,979 10,950 0.0 0.0   EBITDA   -154 1,041 612 -765 1,207 603 0.0 0.0   EBIT   -384 832 397 -1,142 719 216 0.0 0.0   Pre-tax profit (PTP)   -490.0 705.6 190.6 -1,420.0 470.0 221.0 0.0 0.0   Net earnings   -389.0 544.3 147.1 -1,108.0 350.0 170.6 0.0 0.0   Pre-tax profit without non-rec. items   -490 706 191 -1,420 470 221 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   361 159 538 1,257 924 572 0.0 0.0   Shareholders equity total   1,642 2,186 2,394 1,286 1,636 1,807 807 807   Interest-bearing liabilities   3,473 3,827 4,788 7,185 3,606 2,495 0.0 0.0   Balance sheet total (assets)   7,491 7,697 10,307 11,057 10,682 16,941 807 807   Net Debt   3,473 3,827 4,788 7,132 3,606 2,495 -748 -748     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 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   3,673 5,125 6,141 7,480 8,979 10,950 0.0 0.0   Gross profit growth   0.0% 39.5% 19.8% 21.8% 20.0% 21.9% -100.0% 0.0%   Employees   11 10 17 18 17 20 0 0   Employee growth %   0.0% -9.1% 70.0% 5.9% -5.6% 17.6% -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)   7,491 7,697 10,307 11,057 10,682 16,941 807 807   Balance sheet change%   0.0% 2.7% 33.9% 7.3% -3.4% 58.6% -95.2% 0.0%   Added value   -153.7 1,040.9 611.8 -765.0 1,096.0 603.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   293 -439 145 415 -915 -774 -572 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 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 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 (%)   -10.5% 16.2% 6.5% -15.3% 8.0% 2.0% 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 %   -5.1% 11.0% 4.4% -10.7% 6.8% 2.1% 0.0% 0.0%   ROI %   -7.5% 15.0% 6.0% -14.5% 10.3% 5.6% 0.0% 0.0%   ROE %   -23.7% 28.4% 6.4% -60.2% 24.0% 9.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   21.9% 28.4% 23.6% 11.6% 15.4% 10.7% 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, %   -2,259.3% 367.6% 782.6% -932.3% 298.8% 413.8% 0.0% 0.0%   Gearing %   211.5% 175.0% 200.0% 558.7% 220.4% 138.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.5% 4.8% 4.6% 5.0% 2.5% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.7 0.9 0.6 0.5 0.7 0.8 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 53.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 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   1,035.1 1,814.8 1,657.4 -253.0 1,057.0 1,621.6 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 2016/12 2017 2017/12 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   -14 104 36 -43 64 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 104 36 -43 71 30 0 0   EBIT / employee   -35 83 23 -63 42 11 0 0   Net earnings / employee   -35 54 9 -62 21 9 0 0