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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   3.3% 3.1% 3.4% 2.7% 4.1% 6.8% 20.0% 19.6%   Credit score (0-100)   57 59 55 62 49 34 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 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   451 808 544 558 954 770 0.0 0.0   EBITDA   295 334 190 198 -17.3 -92.9 0.0 0.0   EBIT   263 294 158 198 -17.3 -92.9 0.0 0.0   Pre-tax profit (PTP)   181.1 218.7 66.2 144.3 -40.1 -134.7 0.0 0.0   Net earnings   167.3 218.7 64.4 104.2 -32.2 -111.8 0.0 0.0   Pre-tax profit without non-rec. items   181 219 66.2 144 -40.1 -135 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   1,207 1,413 1,353 1,207 1,207 1,207 0.0 0.0   Shareholders equity total   83.3 302 366 471 438 327 202 202   Interest-bearing liabilities   1,004 1,080 1,121 337 403 523 0.0 0.0   Balance sheet total (assets)   1,265 1,578 1,770 1,472 1,711 1,621 202 202   Net Debt   1,004 1,080 1,121 337 403 523 -202 -202     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   451 808 544 558 954 770 0.0 0.0   Gross profit growth   0.0% 79.4% -32.7% 2.5% 71.1% -19.4% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 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)   1,265 1,578 1,770 1,472 1,711 1,621 202 202   Balance sheet change%   0.0% 24.7% 12.2% -16.8% 16.2% -5.2% -87.6% 0.0%   Added value   294.5 333.9 189.5 197.8 -17.3 -92.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,175 167 -92 -146 0 0 -1,207 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 -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 (%)   58.3% 36.4% 28.9% 35.5% -1.8% -12.1% 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 %   20.8% 20.7% 9.4% 12.4% -0.4% -5.5% 0.0% 0.0%   ROI %   24.1% 23.8% 11.0% 17.2% -0.7% -10.5% 0.0% 0.0%   ROE %   200.9% 113.5% 19.3% 24.9% -7.1% -29.2% 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 %   6.7% 19.1% 20.7% 32.0% 25.6% 20.1% 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, %   340.8% 323.5% 591.3% 170.3% -2,332.1% -563.0% 0.0% 0.0%   Gearing %   1,205.6% 357.7% 305.9% 71.6% 92.0% 160.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 7.3% 8.3% 7.8% 9.1% 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   0.2 0.3 0.5 0.3 0.4 0.3 0.0 0.0   Current Ratio   0.2 0.3 0.5 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -292.5 -402.6 -443.7 -694.1 -734.2 -868.9 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 2016/9 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   0 334 95 99 -9 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 334 95 99 -9 -46 0 0   EBIT / employee   0 294 79 99 -9 -46 0 0   Net earnings / employee   0 219 32 52 -16 -56 0 0