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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% 1.7% 1.7%   Bankruptcy risk   6.2% 6.2% 4.9% 2.1% 1.7% 7.2% 9.1% 8.9%   Credit score (0-100)   40 40 46 68 73 32 26 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 5.2 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   1,707 1,804 2,350 3,098 3,426 2,133 0.0 0.0   EBITDA   -904 -1,010 -253 859 1,252 671 0.0 0.0   EBIT   -957 -1,074 -323 800 1,227 651 0.0 0.0   Pre-tax profit (PTP)   -865.7 -990.9 -285.4 857.1 1,327.1 805.7 0.0 0.0   Net earnings   -682.8 -773.1 -222.7 668.5 1,035.2 628.4 0.0 0.0   Pre-tax profit without non-rec. items   -866 -991 -285 857 1,327 806 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   174 257 187 127 102 0.0 0.0 0.0   Shareholders equity total   1,942 1,169 947 1,615 2,650 3,279 2,779 2,779   Interest-bearing liabilities   3,825 4,587 4,187 2,508 2,619 3,138 0.0 0.0   Balance sheet total (assets)   7,860 7,514 6,865 6,022 7,716 7,021 2,779 2,779   Net Debt   3,323 4,470 3,870 2,231 1,485 3,125 -2,779 -2,779     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   1,707 1,804 2,350 3,098 3,426 2,133 0.0 0.0   Gross profit growth   0.0% 5.7% 30.2% 31.8% 10.6% -37.7% -100.0% 0.0%   Employees   6 7 7 6 5 5 0 0   Employee growth %   0.0% 16.7% 0.0% -14.3% -16.7% 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)   7,860 7,514 6,865 6,022 7,716 7,021 2,779 2,779   Balance sheet change%   0.0% -4.4% -8.6% -12.3% 28.1% -9.0% -60.4% 0.0%   Added value   -903.8 -1,009.6 -252.7 859.4 1,286.6 670.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   121 19 -140 -119 -51 -121 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 2.0 3.0 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 (%)   -56.1% -59.5% -13.7% 25.8% 35.8% 30.5% 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 %   -9.1% -10.8% -1.1% 16.1% 21.2% 12.5% 0.0% 0.0%   ROI %   -11.4% -13.6% -1.4% 22.4% 31.1% 15.7% 0.0% 0.0%   ROE %   -35.1% -49.7% -21.0% 52.2% 48.5% 21.2% 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 %   24.7% 15.6% 13.8% 26.8% 34.3% 46.7% 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, %   -367.6% -442.7% -1,531.4% 259.6% 118.6% 466.0% 0.0% 0.0%   Gearing %   196.9% 392.3% 442.3% 155.3% 98.8% 95.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 3.9% 4.7% 5.3% 5.2% 3.9% 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   1.4 1.1 1.1 1.4 1.6 2.0 0.0 0.0   Current Ratio   1.4 1.1 1.1 1.4 1.6 2.0 0.0 0.0   Cash and cash equivalent   502.3 117.6 317.6 277.2 1,133.8 12.2 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   2,050.9 864.8 697.0 1,649.0 2,840.8 3,442.4 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   -151 -144 -36 143 257 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -151 -144 -36 143 250 134 0 0   EBIT / employee   -160 -153 -46 133 245 130 0 0   Net earnings / employee   -114 -110 -32 111 207 126 0 0