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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% 7.1%   Bankruptcy risk   4.0% 14.5% 20.8% 16.3% 14.1% 12.6% 20.2% 17.9%   Credit score (0-100)   52 16 6 12 15 17 5 7   Credit rating   BBB BB B BB BB BB 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   2,339 2,330 -21.5 -8.8 -11.9 -8.5 0.0 0.0   EBITDA   233 527 -19.4 -7.0 -11.9 -8.5 0.0 0.0   EBIT   221 522 -19.4 -7.0 -11.9 -8.5 0.0 0.0   Pre-tax profit (PTP)   200.3 519.9 -19.5 -7.0 -12.6 -9.5 0.0 0.0   Net earnings   156.3 405.4 -15.8 -4.8 -12.6 -9.5 0.0 0.0   Pre-tax profit without non-rec. items   200 520 -19.5 -7.0 -12.6 -9.5 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   234 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   398 303 37.4 32.6 20.0 10.5 -39.5 -39.5   Interest-bearing liabilities   509 0.0 9.4 5.8 3.6 3.6 39.5 39.5   Balance sheet total (assets)   2,003 448 54.3 45.6 109 95.1 0.0 0.0   Net Debt   199 -375 -35.7 -32.5 -33.8 -90.2 39.5 39.5     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   2,339 2,330 -21.5 -8.8 -11.9 -8.5 0.0 0.0   Gross profit growth   0.0% -0.4% 0.0% 59.0% -35.0% 28.3% 0.0% 0.0%   Employees   5 4 0 0 0 0 0 0   Employee growth %   0.0% -20.0% -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)   2,003 448 54 46 109 95 0 0   Balance sheet change%   0.0% -77.6% -87.9% -16.1% 139.4% -12.8% -100.0% 0.0%   Added value   233.3 527.4 -19.4 -7.0 -11.9 -8.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   222 -239 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 -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 (%)   9.5% 22.4% 90.5% 79.1% 100.0% 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 %   11.1% 42.6% -7.7% -13.9% -15.4% -8.3% 0.0% 0.0%   ROI %   24.0% 85.2% -11.1% -16.3% -38.3% -45.2% 0.0% 0.0%   ROE %   39.3% 115.7% -9.3% -13.6% -47.9% -62.2% 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 %   19.9% 67.7% 68.9% 71.6% 18.3% 11.1% -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, %   85.3% -71.1% 183.9% 466.8% 284.5% 1,058.4% 0.0% 0.0%   Gearing %   128.0% 0.0% 25.2% 17.8% 18.0% 34.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 0.8% 0.4% 0.0% 15.7% 27.1% 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   0.5 3.1 3.2 3.5 1.2 1.1 0.0 0.0   Current Ratio   1.1 3.1 3.2 3.5 1.2 1.1 0.0 0.0   Cash and cash equivalent   310.2 374.8 45.2 38.3 37.4 93.8 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   178.9 303.2 37.4 32.6 20.0 10.5 -19.7 -19.7   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   47 132 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 132 0 0 0 0 0 0   EBIT / employee   44 130 0 0 0 0 0 0   Net earnings / employee   31 101 0 0 0 0 0 0