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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   2.0% 3.9% 2.1% 5.7% 8.6% 9.7% 20.6% 20.4%   Credit score (0-100)   70 52 69 41 28 24 4 4   Credit rating   A BBB BBB BBB BB BB B B   Credit limit (kDKK)   0.2 0.0 0.1 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   1,097 864 1,198 590 296 18.5 0.0 0.0   EBITDA   229 -3.0 323 -234 -195 18.5 0.0 0.0   EBIT   75.5 -84.7 142 -426 -358 -25.7 0.0 0.0   Pre-tax profit (PTP)   70.0 -86.2 115.1 -442.1 -373.2 -30.0 0.0 0.0   Net earnings   70.0 -86.2 115.1 -442.1 -373.2 -30.0 0.0 0.0   Pre-tax profit without non-rec. items   70.0 -86.2 115 -442 -373 -30.0 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   451 628 506 424 260 72.2 0.0 0.0   Shareholders equity total   1,422 1,086 951 259 -114 -144 -269 -269   Interest-bearing liabilities   0.0 0.0 282 338 597 348 269 269   Balance sheet total (assets)   1,498 1,225 1,400 669 745 308 0.0 0.0   Net Debt   -565 -200 -162 249 204 198 269 269     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   1,097 864 1,198 590 296 18.5 0.0 0.0   Gross profit growth   0.0% -21.2% 38.5% -50.8% -49.8% -93.7% -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)   1,498 1,225 1,400 669 745 308 0 0   Balance sheet change%   0.0% -18.2% 14.3% -52.2% 11.4% -58.7% -100.0% 0.0%   Added value   228.9 -3.0 322.7 -234.4 -166.6 18.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   297 96 -303 -274 -327 -233 -72 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 1.0 -1.0 -2.0 -3.0 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 (%)   6.9% -9.8% 11.9% -72.3% -121.0% -139.0% 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 %   5.0% -6.2% 10.8% -41.2% -46.9% -3.9% 0.0% 0.0%   ROI %   5.3% -6.8% 12.3% -46.6% -60.1% -5.5% 0.0% 0.0%   ROE %   4.9% -6.9% 11.3% -73.0% -74.3% -5.7% 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 %   95.0% 88.7% 67.9% 38.7% -13.3% -31.9% -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, %   -246.8% 6,707.6% -50.1% -106.2% -104.7% 1,065.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 29.6% 130.2% -523.3% -241.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 19.3% 5.1% 3.2% 0.9% 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   13.9 4.3 2.9 0.6 0.6 0.5 0.0 0.0   Current Ratio   13.9 4.3 2.9 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   565.0 200.4 443.6 88.6 392.4 150.7 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   971.6 457.8 583.4 -153.7 -374.5 -216.2 -134.5 -134.5   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