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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% 5.2% 2.6% 6.6% 2.8% 1.9% 8.4% 8.4%   Credit score (0-100)   36 45 63 37 59 69 28 28   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 2.8 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   -10.6 -8.3 -8.6 -10.0 -6.4 -12.6 0.0 0.0   EBITDA   -30.6 -28.3 -28.6 70.0 -6.4 -12.6 0.0 0.0   EBIT   -30.6 -28.3 -28.6 70.0 -6.4 -12.6 0.0 0.0   Pre-tax profit (PTP)   -6,969.4 -2,328.9 915.5 -3,731.5 1,476.0 9,898.3 0.0 0.0   Net earnings   -5,572.6 -4,052.9 208.3 -3,671.5 1,913.4 9,898.3 0.0 0.0   Pre-tax profit without non-rec. items   -6,969 -2,329 915 -3,731 1,476 9,898 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   1,475 922 1,130 -2,541 -628 9,270 8,526 8,526   Interest-bearing liabilities   28,436 28,944 28,978 28,926 28,499 28,510 0.0 0.0   Balance sheet total (assets)   29,958 29,942 30,196 26,395 27,877 37,788 8,526 8,526   Net Debt   28,435 28,944 28,978 28,926 28,499 28,510 -8,526 -8,526     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   -10.6 -8.3 -8.6 -10.0 -6.4 -12.6 0.0 0.0   Gross profit growth   0.0% 22.3% -4.5% -15.6% 36.1% -97.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,958 29,942 30,196 26,395 27,877 37,788 8,526 8,526   Balance sheet change%   0.0% -0.1% 0.8% -12.6% 5.6% 35.6% -77.4% 0.0%   Added value   -30.6 -28.3 -28.6 70.0 -6.4 -12.6 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 -3.0 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 (%)   287.8% 341.8% 331.2% -700.2% 100.0% 100.0% 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 %   -21.7% -6.3% 3.0% -12.6% 5.1% 29.9% 0.0% 0.0%   ROI %   -21.8% -6.3% 3.1% -12.6% 5.1% 29.9% 0.0% 0.0%   ROE %   -377.9% -338.2% 20.3% -26.7% 7.1% 53.3% 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 %   4.9% 3.1% 3.7% -8.8% -2.2% 24.5% 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, %   -92,780.7% -102,374.5% -101,148.6% 41,321.9% -446,411.9% -225,824.3% 0.0% 0.0%   Gearing %   1,928.2% 3,139.9% 2,564.2% -1,138.2% -4,538.4% 307.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 1.6% 0.0% 0.0% 0.0% 0.0% 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 0.9 0.9 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.1 0.1 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)   278.5 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   -2,246.2 -2,808.0 -3,543.9 -3,413.8 -2,982.8 -2,995.5 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0