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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   6.8% 7.6% 12.6% 7.9% 8.0% 6.9% 20.4% 20.4%   Credit score (0-100)   38 34 20 32 30 33 5 4   Credit rating   BBB BB BB BB BB 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   598 219 297 111 154 267 0.0 0.0   EBITDA   40.0 60.0 -145 27.0 32.0 138 0.0 0.0   EBIT   8.0 29.0 -163 8.0 13.0 120 0.0 0.0   Pre-tax profit (PTP)   8.0 28.0 -164.0 6.0 8.0 115.3 0.0 0.0   Net earnings   -1.0 20.0 -206.0 6.0 8.0 115.3 0.0 0.0   Pre-tax profit without non-rec. items   8.0 28.0 -164 6.0 8.0 115 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   143 112 0.0 113 94.0 75.4 0.0 0.0   Shareholders equity total   -46.0 -26.0 -232 -227 -219 -103 -228 -228   Interest-bearing liabilities   585 405 422 422 422 422 228 228   Balance sheet total (assets)   651 516 376 280 324 372 0.0 0.0   Net Debt   212 191 125 315 243 129 228 228     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   598 219 297 111 154 267 0.0 0.0   Gross profit growth   0.0% -63.4% 35.6% -62.6% 38.7% 73.4% -100.0% 0.0%   Employees   1,000 1,000 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -99.9% 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)   651 516 376 280 324 372 0 0   Balance sheet change%   0.0% -20.7% -27.1% -25.5% 15.7% 15.0% -100.0% 0.0%   Added value   40.0 60.0 -145.0 27.0 32.0 138.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   111 -62 -130 94 -38 -37 -75 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 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 (%)   1.3% 13.2% -54.9% 7.2% 8.4% 44.7% 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 %   1.1% 4.7% -28.3% 1.4% 2.5% 23.5% 0.0% 0.0%   ROI %   1.4% 5.8% -39.3% 1.9% 3.1% 28.3% 0.0% 0.0%   ROE %   -0.2% 3.4% -46.2% 1.8% 2.6% 33.1% 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 %   -6.6% -4.8% -38.2% -44.8% -40.3% -21.7% -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, %   530.0% 318.3% -86.2% 1,166.7% 759.4% 93.5% 0.0% 0.0%   Gearing %   -1,271.7% -1,557.7% -181.9% -185.9% -192.7% -409.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.2% 0.5% 1.2% 1.0% 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   0.6 0.6 0.6 0.3 0.4 0.6 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.3 0.4 0.6 0.0 0.0   Cash and cash equivalent   373.0 214.0 297.0 107.0 179.0 292.6 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   -237.0 -179.0 -232.0 -340.0 -313.0 -178.4 -114.0 -114.0   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 -145 27 32 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -145 27 32 138 0 0   EBIT / employee   0 0 -163 8 13 120 0 0   Net earnings / employee   -0 0 -206 6 8 115 0 0