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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   6.5% 4.4% 3.8% 6.7% 13.2% 23.4% 20.4% 20.4%   Credit score (0-100)   39 49 52 37 17 3 5 4   Credit rating   BBB BBB BBB BBB BB B 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   1,500 1,332 1,383 1,517 1,119 1,480 0.0 0.0   EBITDA   286 75.8 25.7 -0.3 -119 -31.1 0.0 0.0   EBIT   269 58.9 -8.4 -32.6 -162 -179 0.0 0.0   Pre-tax profit (PTP)   271.4 42.2 12.2 -138.9 -175.3 -177.7 0.0 0.0   Net earnings   210.9 31.7 8.2 -136.7 -141.9 -139.1 0.0 0.0   Pre-tax profit without non-rec. items   271 42.2 12.2 -139 -175 -178 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   68.0 51.0 69.6 47.0 24.4 55.3 0.0 0.0   Shareholders equity total   261 293 301 164 22.2 -117 -167 -167   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 167 167   Balance sheet total (assets)   400 486 674 595 433 498 0.0 0.0   Net Debt   -119 -51.5 -197 -279 -111 -90.2 167 167     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   1,500 1,332 1,383 1,517 1,119 1,480 0.0 0.0   Gross profit growth   0.0% -11.2% 3.8% 9.7% -26.2% 32.3% -100.0% 0.0%   Employees   0 0 0 5 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 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)   400 486 674 595 433 498 0 0   Balance sheet change%   0.0% 21.4% 38.6% -11.8% -27.2% 14.9% -100.0% 0.0%   Added value   285.5 75.8 25.7 -0.3 -129.4 -31.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 -34 -15 -55 -65 -117 -55 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 2016/9 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 (%)   17.9% 4.4% -0.6% -2.1% -14.5% -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 %   68.5% 15.0% 0.0% -21.1% -30.0% -33.3% 0.0% 0.0%   ROI %   104.7% 24.0% 0.0% -57.7% -165.5% -1,570.9% 0.0% 0.0%   ROE %   80.8% 11.5% 2.8% -58.8% -152.3% -53.5% 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 %   65.2% 60.2% 44.6% 27.6% 5.1% -19.0% -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, %   -41.8% -67.9% -766.6% 109,048.4% 93.5% 290.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   1.8 1.8 1.4 1.0 0.7 0.5 0.0 0.0   Current Ratio   2.0 2.3 1.6 1.3 1.0 0.7 0.0 0.0   Cash and cash equivalent   119.4 51.5 197.0 279.2 111.2 90.2 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   144.2 242.3 231.2 117.1 -2.2 -172.2 -83.4 -83.4   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 -32 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -0 -30 -6 0 0   EBIT / employee   0 0 0 -7 -40 -36 0 0   Net earnings / employee   0 0 0 -27 -35 -28 0 0