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1000.0 Bankruptcy Risk  2016 2016/12 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   9.5% 10.8% 10.1% 10.2% 8.2% 13.4% 20.4% 20.4%   Credit score (0-100)   28 25 26 25 30 16 5 4   Credit rating   BB BB BB BB BB BB 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 2016/12 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   409 278 170 418 218 232 0.0 0.0   EBITDA   117 80.5 -123 16.5 -61.9 54.8 0.0 0.0   EBIT   117 80.5 -127 -3.3 -84.9 -10.9 0.0 0.0   Pre-tax profit (PTP)   72.7 6.7 -29.3 127.6 -25.6 -15.9 0.0 0.0   Net earnings   72.7 6.7 -25.8 118.2 -6.1 -4.6 0.0 0.0   Pre-tax profit without non-rec. items   72.7 6.7 -29.3 128 -25.6 -15.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 565 560 752 686 0.0 0.0   Shareholders equity total   97.4 104 78.3 197 79.8 75.3 -4.7 -4.7   Interest-bearing liabilities   100 0.0 0.0 0.0 89.6 0.0 4.7 4.7   Balance sheet total (assets)   2,634 2,457 3,079 2,647 2,735 3,583 0.0 0.0   Net Debt   -80.0 -28.0 -80.4 -42.6 1.9 -66.9 4.7 4.7     See the entire balance sheet 1000.0 Volume  2016 2016/12 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   409 278 170 418 218 232 0.0 0.0   Gross profit growth   0.0% -32.1% -38.8% 145.9% -47.9% 6.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,634 2,457 3,079 2,647 2,735 3,583 0 0   Balance sheet change%   0.0% -6.7% 25.3% -14.0% 3.4% 31.0% -100.0% 0.0%   Added value   116.6 80.5 -123.1 16.5 -65.2 54.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 562 -25 168 -131 -686 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 2016/12 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 (%)   28.5% 29.0% -74.5% -0.8% -39.0% -4.7% 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 %   15.3% 6.2% 1.6% 7.3% 1.8% 1.9% 0.0% 0.0%   ROI %   203.3% 104.6% 49.0% 152.0% 26.8% 50.0% 0.0% 0.0%   ROE %   74.7% 6.7% -28.3% 86.0% -4.4% -5.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   3.7% 4.2% 2.5% 7.4% 2.9% 2.1% -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, %   -68.6% -34.8% 65.3% -258.8% -3.1% -121.9% 0.0% 0.0%   Gearing %   103.0% 0.0% 0.0% 0.0% 112.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   656.0% 301.3% 0.0% 0.0% 166.6% 172.1% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.9 1.0 0.8 0.8 0.6 0.8 0.0 0.0   Current Ratio   1.0 1.0 0.8 0.8 0.6 0.8 0.0 0.0   Cash and cash equivalent   180.3 28.0 80.4 42.6 87.7 66.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 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   -103.1 -76.8 -678.9 -589.8 -977.3 -786.1 -2.4 -2.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 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   117 81 -123 16 -65 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 81 -123 16 -62 55 0 0   EBIT / employee   117 81 -127 -3 -85 -11 0 0   Net earnings / employee   73 7 -26 118 -6 -5 0 0