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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 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% 2.0% 2.0%   Bankruptcy risk   5.0% 5.2% 8.5% 8.1% 7.2% 3.2% 10.7% 10.5%   Credit score (0-100)   46 45 30 32 33 54 22 22   Credit rating   BBB BBB BB BB 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 2016/12 2017 2017/12 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   5,463 4,304 2,591 5,333 5,908 5,678 0.0 0.0   EBITDA   451 -530 -497 211 583 729 0.0 0.0   EBIT   332 -623 -539 155 527 572 0.0 0.0   Pre-tax profit (PTP)   265.2 -726.3 -643.9 16.3 433.3 520.3 0.0 0.0   Net earnings   205.7 -567.6 -508.7 9.7 335.2 402.5 0.0 0.0   Pre-tax profit without non-rec. items   265 -726 -644 16.3 433 520 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   539 377 335 278 222 0.0 0.0 0.0   Shareholders equity total   1,706 932 424 433 769 1,171 671 671   Interest-bearing liabilities   1,640 2,404 1,896 1,796 1,443 456 0.0 0.0   Balance sheet total (assets)   6,217 4,896 4,014 4,498 5,540 4,264 671 671   Net Debt   1,618 2,384 1,885 1,788 1,436 -1,300 -671 -671     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 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   5,463 4,304 2,591 5,333 5,908 5,678 0.0 0.0   Gross profit growth   0.0% -21.2% -39.8% 105.9% 10.8% -3.9% -100.0% 0.0%   Employees   15 16 15 17 16 14 0 0   Employee growth %   0.0% 6.7% -6.3% 13.3% -5.9% -12.5% -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)   6,217 4,896 4,014 4,498 5,540 4,264 671 671   Balance sheet change%   0.0% -21.2% -18.0% 12.1% 23.2% -23.0% -84.3% 0.0%   Added value   450.9 -529.5 -496.8 210.9 583.5 729.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   419 -256 -84 -113 -113 -379 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 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 (%)   6.1% -14.5% -20.8% 2.9% 8.9% 10.1% 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 %   5.3% -11.2% -12.1% 3.6% 10.6% 11.7% 0.0% 0.0%   ROI %   9.9% -18.7% -19.1% 6.7% 21.4% 24.2% 0.0% 0.0%   ROE %   12.1% -43.0% -75.0% 2.3% 55.8% 41.5% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   27.4% 19.0% 10.7% 9.7% 13.9% 27.5% 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, %   358.7% -450.2% -379.4% 847.7% 246.1% -178.2% 0.0% 0.0%   Gearing %   96.1% 257.8% 447.4% 414.4% 187.7% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 5.1% 4.9% 7.5% 5.9% 5.5% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   1.0 0.8 0.9 0.9 1.1 1.6 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.1 1.3 1.6 0.0 0.0   Cash and cash equivalent   22.1 20.5 11.0 8.5 6.8 1,755.2 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 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   1,167.0 555.5 511.9 461.8 1,149.6 1,625.6 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 2016/12 2017 2017/12 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   30 -33 -33 12 36 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 -33 -33 12 36 52 0 0   EBIT / employee   22 -39 -36 9 33 41 0 0   Net earnings / employee   14 -35 -34 1 21 29 0 0