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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% 1.6% 1.6%   Bankruptcy risk   6.4% 5.6% 6.3% 5.8% 6.4% 5.2% 15.4% 15.4%   Credit score (0-100)   39 43 39 41 37 41 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   160 171 157 115 77.9 323 0.0 0.0   EBITDA   78.8 93.8 70.9 31.1 -8.7 241 0.0 0.0   EBIT   -51.9 6.8 7.6 13.7 -22.0 227 0.0 0.0   Pre-tax profit (PTP)   -74.3 -12.6 -11.4 3.4 -33.6 220.3 0.0 0.0   Net earnings   -69.2 -9.5 -7.9 2.7 -33.6 179.2 0.0 0.0   Pre-tax profit without non-rec. items   -74.3 -12.6 -11.4 3.4 -33.6 220 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   144 111 3.0 3.0 3.0 3.0 0.0 0.0   Shareholders equity total   127 117 109 112 78.3 258 133 133   Interest-bearing liabilities   478 461 203 274 235 63.0 0.0 0.0   Balance sheet total (assets)   670 627 368 411 370 381 133 133   Net Debt   478 461 203 274 235 -37.2 -133 -133     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   160 171 157 115 77.9 323 0.0 0.0   Gross profit growth   0.0% 7.1% -8.0% -26.8% -32.3% 315.1% -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)   670 627 368 411 370 381 133 133   Balance sheet change%   0.0% -6.5% -41.2% 11.5% -9.9% 2.8% -65.2% 0.0%   Added value   78.8 93.8 70.9 31.1 -4.6 240.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   155 -174 -207 -11 -27 -27 -36 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 -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 (%)   -32.5% 4.0% 4.8% 11.9% -28.2% 70.3% 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 %   -7.7% 1.0% 1.5% 3.5% -5.6% 60.6% 0.0% 0.0%   ROI %   -8.5% 1.2% 1.7% 3.9% -6.3% 71.8% 0.0% 0.0%   ROE %   -54.6% -7.8% -7.0% 2.4% -35.3% 106.8% 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 %   18.9% 18.7% 29.6% 27.2% 21.2% 67.7% 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, %   606.5% 491.8% 287.1% 882.2% -2,689.2% -15.5% 0.0% 0.0%   Gearing %   377.5% 393.9% 186.2% 245.3% 299.8% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 4.1% 5.7% 4.3% 4.6% 4.7% 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   0.4 0.4 0.6 0.6 0.7 1.6 0.0 0.0   Current Ratio   0.7 0.8 1.2 1.2 1.1 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 100.2 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   -159.0 -81.5 53.8 49.8 29.4 221.9 0.0 0.0   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   79 94 71 31 -5 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 94 71 31 -9 241 0 0   EBIT / employee   -52 7 8 14 -22 227 0 0   Net earnings / employee   -69 -10 -8 3 -34 179 0 0