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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% 3.8%   Bankruptcy risk   1.8% 1.4% 2.0% 4.1% 2.6% 13.4% 21.2% 17.5%   Credit score (0-100)   73 80 71 50 61 16 4 8   Credit rating   A A A BBB BBB BB B B   Credit limit (kDKK)   0.1 5.0 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   177 226 142 39.8 81.3 256 0.0 0.0   EBITDA   439 226 142 39.8 81.3 256 0.0 0.0   EBIT   439 451 147 89.8 331 256 0.0 0.0   Pre-tax profit (PTP)   292.0 283.2 -63.2 -60.8 272.3 185.2 0.0 0.0   Net earnings   292.0 262.4 -58.8 -44.3 272.3 117.8 0.0 0.0   Pre-tax profit without non-rec. items   292 283 -63.2 -60.8 272 185 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   5,900 6,125 6,130 2,250 2,500 0.0 0.0 0.0   Shareholders equity total   -57.3 205 146 102 374 497 21.9 21.9   Interest-bearing liabilities   5,967 4,268 5,330 1,557 1,501 0.0 0.0 0.0   Balance sheet total (assets)   6,015 6,327 6,216 2,455 2,526 1,233 21.9 21.9   Net Debt   5,883 4,100 5,244 1,352 1,475 -1,233 -21.9 -21.9     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   177 226 142 39.8 81.3 256 0.0 0.0   Gross profit growth   0.0% 27.4% -37.1% -72.0% 104.4% 214.5% -100.0% 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)   6,015 6,327 6,216 2,455 2,526 1,233 22 22   Balance sheet change%   0.0% 5.2% -1.8% -60.5% 2.9% -51.2% -98.2% 0.0%   Added value   438.8 450.8 147.2 89.8 331.3 255.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,900 225 5 -3,880 250 -2,500 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 4.0 5.0 5.0 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 (%)   247.7% 199.7% 103.7% 225.7% 407.6% 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 %   7.2% 7.3% 2.3% 2.1% 13.3% 13.6% 0.0% 0.0%   ROI %   7.4% 7.4% 2.4% 2.1% 13.6% 17.2% 0.0% 0.0%   ROE %   4.9% 8.4% -33.5% -35.7% 114.4% 27.1% 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 %   -1.0% 3.3% 2.4% 4.2% 14.8% 40.3% 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, %   1,340.7% 1,816.2% 3,693.5% 3,399.7% 1,814.5% -482.5% 0.0% 0.0%   Gearing %   -10,413.0% 2,081.3% 3,644.0% 1,527.4% 401.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.3% 4.4% 4.4% 3.9% 9.4% 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   9.1 2.4 0.0 0.7 0.2 1.8 0.0 0.0   Current Ratio   1.1 1.2 0.0 0.7 0.2 1.8 0.0 0.0   Cash and cash equivalent   83.7 167.9 85.7 204.9 26.5 1,233.1 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   9.4 29.7 -3,748.2 -72.1 -83.3 564.3 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