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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   2.1% 2.5% 6.6% 5.7% 6.5% 12.5% 22.2% 22.2%   Credit score (0-100)   69 64 37 41 36 17 3 3   Credit rating   A BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.1 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   414 186 58.1 -35.0 16.9 -24.6 0.0 0.0   EBITDA   376 181 58.1 -35.0 16.9 -24.6 0.0 0.0   EBIT   260 57.7 -57.4 -100 -88.1 -160 0.0 0.0   Pre-tax profit (PTP)   254.1 75.4 -57.1 -104.1 -88.2 -107.8 0.0 0.0   Net earnings   194.4 57.8 -45.1 -99.5 -88.5 -108.0 0.0 0.0   Pre-tax profit without non-rec. items   254 75.4 -57.1 -104 -88.2 -108 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   595 472 685 460 355 220 0.0 0.0   Shareholders equity total   933 888 737 637 441 222 7.0 7.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 78.8 154 0.0 0.0   Balance sheet total (assets)   1,059 936 957 644 530 381 7.0 7.0   Net Debt   -387 -375 -135 -82.2 -24.9 107 -7.0 -7.0     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   414 186 58.1 -35.0 16.9 -24.6 0.0 0.0   Gross profit growth   0.0% -55.1% -68.8% 0.0% 0.0% 0.0% 0.0% 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)   1,059 936 957 644 530 381 7 7   Balance sheet change%   0.0% -11.6% 2.2% -32.7% -17.8% -28.0% -98.2% 0.0%   Added value   376.2 180.7 58.1 -35.0 -23.1 -24.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   479 -246 98 -290 -210 -270 -220 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 (%)   62.7% 31.0% -98.8% 285.8% -522.3% 648.3% 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 %   24.8% 7.6% -5.9% -12.3% -14.8% -23.5% 0.0% 0.0%   ROI %   27.6% 8.1% -6.8% -14.3% -15.0% -23.9% 0.0% 0.0%   ROE %   20.8% 6.3% -5.6% -14.5% -16.4% -32.6% 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 %   88.2% 94.9% 77.0% 98.9% 83.2% 58.2% 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, %   -103.0% -207.6% -233.0% 235.1% -147.4% -436.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 17.9% 69.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.5% 0.8% 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   3.9 13.2 1.0 18.7 1.4 0.4 0.0 0.0   Current Ratio   3.9 13.2 1.0 18.7 1.4 0.4 0.0 0.0   Cash and cash equivalent   387.3 375.1 135.4 82.2 103.7 46.4 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   312.9 375.8 -0.5 124.0 32.4 -103.0 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