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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   1.3% 9.0% 17.9% 22.6% 9.3% 12.9% 20.6% 20.4%   Credit score (0-100)   82 29 9 5 26 17 4 4   Credit rating   A BB B B BB BB B B   Credit limit (kDKK)   42.6 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   1,754 1,273 -155 301 460 435 0.0 0.0   EBITDA   789 289 -732 -162 -8.3 -5.7 0.0 0.0   EBIT   622 18.0 -733 -162 -8.3 -5.7 0.0 0.0   Pre-tax profit (PTP)   507.0 44.0 -398.0 -162.5 -9.0 -7.1 0.0 0.0   Net earnings   391.0 31.0 -357.3 -167.6 -44.6 -0.4 0.0 0.0   Pre-tax profit without non-rec. items   507 44.0 -398 -162 -9.0 -7.1 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   648 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,536 1,465 963 604 59.4 59.0 -21.0 -21.0   Interest-bearing liabilities   502 0.0 0.0 0.0 0.0 0.0 21.0 21.0   Balance sheet total (assets)   2,955 2,115 1,142 680 178 144 0.0 0.0   Net Debt   -539 -1,085 -280 -92.7 -75.4 -20.0 21.0 21.0     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   1,754 1,273 -155 301 460 435 0.0 0.0   Gross profit growth   0.0% -27.4% 0.0% 0.0% 52.9% -5.4% -100.0% 0.0%   Employees   2 2 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,955 2,115 1,142 680 178 144 0 0   Balance sheet change%   0.0% -28.4% -46.0% -40.5% -73.8% -19.4% -100.0% 0.0%   Added value   789.0 289.0 -732.4 -161.7 -8.3 -5.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   481 -919 -0 0 0 0 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 -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 (%)   35.5% 1.4% 473.1% -53.8% -1.8% -1.3% 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 %   21.2% 2.2% -24.4% -17.8% -1.9% -3.5% 0.0% 0.0%   ROI %   29.7% 3.1% -32.8% -20.7% -2.5% -9.6% 0.0% 0.0%   ROE %   25.5% 2.1% -29.4% -21.4% -13.4% -0.7% 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 %   52.0% 69.3% 84.3% 88.9% 33.3% 41.0% -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, %   -68.3% -375.4% 38.3% 57.3% 906.6% 352.0% 0.0% 0.0%   Gearing %   32.7% 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 %   47.0% 4.8% 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   2.3 3.3 6.4 9.0 1.5 1.7 0.0 0.0   Current Ratio   2.3 3.3 6.4 9.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   1,041.0 1,085.0 280.3 92.7 75.4 20.0 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   1,324.0 1,465.0 962.5 604.0 59.4 59.0 -10.5 -10.5   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   395 145 0 -162 -8 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   395 145 0 -162 -8 -6 0 0   EBIT / employee   311 9 0 -162 -8 -6 0 0   Net earnings / employee   196 16 0 -168 -45 -0 0 0