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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   1.5% 8.6% 9.2% 12.1% 25.2% 21.9% 20.4% 20.4%   Credit score (0-100)   79 31 28 21 3 4 5 4   Credit rating   A BB BB BB B B B B   Credit limit (kDKK)   17.2 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   2,023 303 -59.7 -270 -569 -169 0.0 0.0   EBITDA   387 -905 -59.7 -270 -569 -169 0.0 0.0   EBIT   325 -930 -85.1 -292 -589 -169 0.0 0.0   Pre-tax profit (PTP)   182.4 -947.8 -98.9 -303.1 -594.2 -174.9 0.0 0.0   Net earnings   182.4 -1,310.8 -98.9 -303.1 -594.2 -174.9 0.0 0.0   Pre-tax profit without non-rec. items   182 -948 -98.9 -303 -594 -175 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   1,671 92.5 67.1 45.2 0.0 0.0 0.0 0.0   Shareholders equity total   2,716 1,405 1,306 1,003 -238 112 -88.2 -88.2   Interest-bearing liabilities   1,266 248 0.0 0.0 125 0.0 88.2 88.2   Balance sheet total (assets)   4,620 2,010 1,547 1,166 317 168 0.0 0.0   Net Debt   1,215 236 -73.2 -246 -13.4 -16.6 88.2 88.2     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   2,023 303 -59.7 -270 -569 -169 0.0 0.0   Gross profit growth   0.0% -85.0% 0.0% -352.7% -110.7% 70.3% 0.0% 0.0%   Employees   4 4 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   4,620 2,010 1,547 1,166 317 168 0 0   Balance sheet change%   0.0% -56.5% -23.0% -24.6% -72.8% -46.8% -100.0% 0.0%   Added value   387.0 -904.7 -59.7 -270.2 -567.4 -168.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,610 -1,604 -51 -44 -65 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   16.1% -307.4% 142.5% 108.1% 103.5% 100.0% 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 %   7.1% -28.0% -4.3% -21.5% -68.5% -46.7% 0.0% 0.0%   ROI %   8.1% -32.5% -5.2% -25.3% -104.5% -132.7% 0.0% 0.0%   ROE %   6.7% -63.6% -7.3% -26.3% -90.0% -81.6% 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 %   58.8% 69.9% 84.4% 86.0% -42.9% 66.4% -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, %   314.0% -26.1% 122.6% 90.9% 2.3% 9.8% 0.0% 0.0%   Gearing %   46.6% 17.6% 0.0% 0.0% -52.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 2.5% 17.6% 0.0% 7.8% 9.6% 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   1.8 1.3 3.3 5.6 0.6 4.4 0.0 0.0   Current Ratio   4.2 2.9 5.4 6.9 0.6 4.4 0.0 0.0   Cash and cash equivalent   50.9 11.3 73.2 245.6 138.1 16.6 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   2,168.5 1,132.7 1,059.1 957.9 -238.3 129.8 -44.1 -44.1   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   97 -226 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 -226 0 0 0 0 0 0   EBIT / employee   81 -233 0 0 0 0 0 0   Net earnings / employee   46 -328 0 0 0 0 0 0