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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   12.1% 7.9% 1.0% 0.7% 2.9% 2.4% 8.2% 8.0%   Credit score (0-100)   22 33 88 95 58 62 29 29   Credit rating   BB BB A AA BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 531.4 1,145.7 0.0 0.1 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,894 10,504 8,522 12,988 9,666 10,405 0.0 0.0   EBITDA   -1,138 696 4,272 5,086 1,982 2,878 0.0 0.0   EBIT   -1,994 -87.7 3,846 4,597 1,602 2,240 0.0 0.0   Pre-tax profit (PTP)   -7,617.2 -4,428.5 3,768.4 2,958.7 -755.9 22.4 0.0 0.0   Net earnings   -7,067.9 -4,082.4 2,975.5 2,004.1 -1,058.6 -383.2 0.0 0.0   Pre-tax profit without non-rec. items   -7,617 -4,428 3,768 2,959 -756 22.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Tangible assets total   1,169 675 555 561 918 1,589 0.0 0.0   Shareholders equity total   92.0 2,346 5,775 7,989 6,931 6,547 4,886 4,886   Interest-bearing liabilities   14,871 16,546 6,576 7,383 11,113 10,293 0.0 0.0   Balance sheet total (assets)   29,991 33,087 18,006 23,393 25,414 26,086 4,886 4,886   Net Debt   14,742 15,078 6,073 7,347 11,083 10,265 -4,852 -4,852     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   10,894 10,504 8,522 12,988 9,666 10,405 0.0 0.0   Gross profit growth   0.0% -3.6% -18.9% 52.4% -25.6% 7.6% -100.0% 0.0%   Employees   31 23 11 18 12 15 0 0   Employee growth %   0.0% -25.8% -52.2% 63.6% -33.3% 25.0% -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)   29,991 33,087 18,006 23,393 25,414 26,086 4,886 4,886   Balance sheet change%   0.0% 10.3% -45.6% 29.9% 8.6% 2.6% -81.3% 0.0%   Added value   -1,137.7 696.0 4,271.6 5,086.4 2,090.7 2,878.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   613 -1,407 -651 -408 167 1,096 -2,950 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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 (%)   -18.3% -0.8% 45.1% 35.4% 16.6% 21.5% 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 %   -21.4% -9.7% 17.0% 15.6% -0.4% 3.4% 0.0% 0.0%   ROI %   -42.9% -17.8% 27.3% 23.1% -0.5% 4.8% 0.0% 0.0%   ROE %   -7,685.3% -334.8% 73.3% 29.1% -14.2% -5.7% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Equity ratio %   0.3% 7.1% 32.1% 34.2% 27.3% 25.1% 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, %   -1,295.7% 2,166.5% 142.2% 144.4% 559.2% 356.6% 0.0% 0.0%   Gearing %   16,169.9% 705.1% 113.9% 92.4% 160.3% 157.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 8.8% 5.0% 3.9% 7.2% 7.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Quick Ratio   0.4 0.6 0.6 1.0 1.0 0.9 0.0 0.0   Current Ratio   0.9 1.0 1.3 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   128.8 1,467.9 503.8 36.2 29.3 27.6 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   -2,227.9 1,241.3 3,694.8 6,862.4 7,977.3 7,207.9 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -37 30 388 283 174 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -37 30 388 283 165 192 0 0   EBIT / employee   -64 -4 350 255 133 149 0 0   Net earnings / employee   -228 -177 271 111 -88 -26 0 0