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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% 3.6%   Bankruptcy risk   11.1% 12.3% 11.3% 10.9% 16.3% 25.0% 20.4% 18.0%   Credit score (0-100)   24 21 23 24 11 2 5 7   Credit rating   BB BB BB BB BB B 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 2016/9 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   950 836 782 613 841 -6.9 0.0 0.0   EBITDA   142 46.6 103 -74.3 464 -9.0 0.0 0.0   EBIT   115 46.6 103 -74.3 464 -9.0 0.0 0.0   Pre-tax profit (PTP)   6.5 -55.5 36.3 -159.8 441.5 65.2 0.0 0.0   Net earnings   6.5 -55.5 36.3 -159.8 441.5 65.2 0.0 0.0   Pre-tax profit without non-rec. items   6.5 -55.5 36.3 -160 442 65.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -676 -731 -695 -855 -413 17.0 -193 -193   Interest-bearing liabilities   1,425 1,301 1,273 1,295 170 0.0 193 193   Balance sheet total (assets)   1,438 1,299 1,257 1,000 162 17.0 0.0 0.0   Net Debt   1,414 1,290 1,262 1,285 77.1 -14.6 193 193     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   950 836 782 613 841 -6.9 0.0 0.0   Gross profit growth   0.0% -12.0% -6.5% -21.6% 37.2% 0.0% 0.0% 0.0%   Employees   3 3 3 3 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,438 1,299 1,257 1,000 162 17 0 0   Balance sheet change%   0.0% -9.6% -3.2% -20.5% -83.8% -89.5% -100.0% 0.0%   Added value   141.7 46.6 103.2 -74.3 463.7 -9.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 0 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 3.0 -1.0 1.0 -1.0 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 (%)   12.1% 5.6% 13.2% -12.1% 55.1% 131.5% 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 %   5.4% 2.2% 5.2% -3.9% 44.7% 24.0% 0.0% 0.0%   ROI %   8.1% 3.4% 8.0% -5.8% 74.1% 75.9% 0.0% 0.0%   ROE %   0.5% -4.1% 2.8% -14.2% 76.0% 72.7% 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 %   -32.0% -36.0% -35.6% -46.1% -71.8% 100.0% -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, %   997.4% 2,770.7% 1,223.0% -1,728.1% 16.6% 161.6% 0.0% 0.0%   Gearing %   -210.8% -177.9% -183.2% -151.6% -41.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 7.5% 5.2% 6.7% 13.9% 6.9% 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 0.0 0.3 0.0 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.5 0.3 0.0 0.0 0.0   Cash and cash equivalent   10.9 10.9 10.9 10.9 92.9 14.6 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   -683.6 -739.1 -702.9 -860.7 -413.1 17.0 -96.5 -96.5   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   47 16 34 -25 232 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 16 34 -25 232 0 0 0   EBIT / employee   38 16 34 -25 232 0 0 0   Net earnings / employee   2 -19 12 -53 221 0 0 0