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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% 1.9% 1.9%   Bankruptcy risk   13.0% 8.2% 10.3% 5.8% 5.3% 3.5% 15.3% 15.1%   Credit score (0-100)   20 32 25 41 42 52 12 12   Credit rating   BB BB BB 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   1,359 1,550 1,569 1,822 1,403 1,601 0.0 0.0   EBITDA   259 37.6 324 757 444 616 0.0 0.0   EBIT   223 -132 210 596 286 490 0.0 0.0   Pre-tax profit (PTP)   82.4 -287.7 18.5 411.3 377.5 280.7 0.0 0.0   Net earnings   57.9 -226.9 7.5 317.2 345.8 217.7 0.0 0.0   Pre-tax profit without non-rec. items   82.4 -288 18.5 411 378 281 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   14.9 23.3 10.3 7.3 4.3 0.0 0.0 0.0   Shareholders equity total   394 172 68.9 392 654 871 436 436   Interest-bearing liabilities   1,097 1,126 1,238 1,182 1,033 2,265 0.0 0.0   Balance sheet total (assets)   4,407 2,281 2,817 3,814 3,939 5,883 436 436   Net Debt   1,090 1,088 1,223 1,176 1,020 293 -436 -436     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   1,359 1,550 1,569 1,822 1,403 1,601 0.0 0.0   Gross profit growth   0.0% 14.1% 1.2% 16.1% -23.0% 14.1% -100.0% 0.0%   Employees   0 3 2 3 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% 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)   4,407 2,281 2,817 3,814 3,939 5,883 436 436   Balance sheet change%   0.0% -48.2% 23.5% 35.4% 3.3% 49.4% -92.6% 0.0%   Added value   258.7 37.6 323.5 756.7 446.8 615.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   224 -4 -240 -219 -133 -191 -96 -105   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 1.0 2.0 3.0 4.0 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 (%)   16.4% -8.5% 13.4% 32.7% 20.4% 30.6% 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 %   5.2% -4.1% 8.0% 17.8% 15.0% 9.9% 0.0% 0.0%   ROI %   15.3% -9.9% 15.7% 41.0% 35.6% 20.1% 0.0% 0.0%   ROE %   14.7% -80.2% 6.3% 137.8% 66.2% 28.5% 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 %   10.0% 7.5% 3.9% 12.0% 16.6% 14.8% 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, %   421.4% 2,895.9% 378.0% 155.4% 229.7% 47.6% 0.0% 0.0%   Gearing %   278.9% 654.5% 1,796.8% 301.7% 158.0% 260.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.6% 13.5% 15.7% 14.8% 18.3% 12.3% 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   0.1 0.3 1.0 0.5 0.5 0.7 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   7.3 38.1 15.1 5.2 12.5 1,972.3 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   451.3 229.1 237.9 549.0 528.0 766.0 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   0 13 162 252 149 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 13 162 252 148 205 0 0   EBIT / employee   0 -44 105 199 95 163 0 0   Net earnings / employee   0 -76 4 106 115 73 0 0