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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   0.6% 0.5% 0.8% 1.1% 13.4% 16.2% 19.0% 19.0%   Credit score (0-100)   98 99 92 85 17 10 6 6   Credit rating   AA AA AA A BB BB B B   Credit limit (kDKK)   5,309.7 6,056.7 4,550.7 1,732.8 -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   12,570 11,178 4,320 1,832 -1,330 -40.7 0.0 0.0   EBITDA   11,992 10,585 3,690 925 -6,427 -3,717 0.0 0.0   EBIT   10,692 13,185 4,172 1,325 -161,707 -4,197 0.0 0.0   Pre-tax profit (PTP)   5,599.0 8,386.0 -1,395.0 -4,020.0 -170,334.0 -7,494.3 0.0 0.0   Net earnings   4,023.0 6,244.0 -1,088.0 -3,247.0 -137,398.0 -7,494.3 0.0 0.0   Pre-tax profit without non-rec. items   5,599 8,386 -1,395 -4,020 -170,334 -7,494 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   297,700 301,399 311,448 361,027 259,000 0.0 0.0 0.0   Shareholders equity total   47,576 53,819 52,731 49,484 -87,914 -95,408 -95,934 -95,934   Interest-bearing liabilities   208,868 206,828 225,122 275,069 339,565 92,271 95,934 95,934   Balance sheet total (assets)   298,045 302,589 313,823 368,849 261,807 2,500 0.0 0.0   Net Debt   208,868 206,828 224,762 275,069 337,965 92,271 95,934 95,934     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   12,570 11,178 4,320 1,832 -1,330 -40.7 0.0 0.0   Gross profit growth   0.0% -11.1% -61.4% -57.6% 0.0% 96.9% 0.0% 0.0%   Employees   0 2 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   298,045 302,589 313,823 368,849 261,807 2,500 0 0   Balance sheet change%   0.0% 1.5% 3.7% 17.5% -29.0% -99.0% -100.0% 0.0%   Added value   10,692.0 13,185.0 4,172.0 1,325.0 -161,707.0 -4,197.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   297,700 3,699 10,049 49,579 -102,027 -259,000 0 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 (%)   85.1% 118.0% 96.6% 72.3% 12,158.4% 10,317.7% 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 %   3.6% 4.5% 1.4% 0.4% -45.0% -1.9% 0.0% 0.0%   ROI %   3.8% 4.6% 1.4% 0.4% -46.4% -1.9% 0.0% 0.0%   ROE %   8.5% 12.3% -2.0% -6.4% -88.3% -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 %   16.0% 18.1% 16.8% 13.4% -25.2% -97.4% -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, %   1,741.7% 1,954.0% 6,091.1% 29,737.2% -5,258.5% -2,482.2% 0.0% 0.0%   Gearing %   439.0% 384.3% 426.9% 555.9% -386.2% -96.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.4% 2.6% 2.1% 2.8% 1.5% 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   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 360.0 0.0 1,600.0 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   -67,837.0 -65,028.0 -64,596.0 -123,355.0 -346,914.0 -95,407.8 -47,967.0 -47,967.0   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 6,593 2,086 663 -80,854 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 5,293 1,845 463 -3,214 0 0 0   EBIT / employee   0 6,593 2,086 663 -80,854 0 0 0   Net earnings / employee   0 3,122 -544 -1,624 -68,699 0 0 0