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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% 1.2% 1.2%   Bankruptcy risk   3.4% 3.9% 3.2% 7.1% 12.7% 9.7% 16.2% 16.2%   Credit score (0-100)   57 52 57 35 18 24 10 10   Credit rating   BBB BBB BBB BBB BB BB 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   6,711 7,557 8,118 5,219 3,362 5,133 0.0 0.0   EBITDA   632 1,145 944 -576 -2,531 360 0.0 0.0   EBIT   31.8 743 944 -576 -2,914 304 0.0 0.0   Pre-tax profit (PTP)   20.3 741.3 972.2 -533.0 -2,931.6 231.8 0.0 0.0   Net earnings   7.8 575.6 757.7 -416.6 -2,376.6 162.1 0.0 0.0   Pre-tax profit without non-rec. items   20.3 741 972 -533 -2,932 232 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   0.0 0.0 0.0 0.0 0.0 152 0.0 0.0   Shareholders equity total   1,552 2,128 2,310 1,136 -1,241 -1,079 -1,579 -1,579   Interest-bearing liabilities   1,019 926 426 831 2,196 2,303 1,579 1,579   Balance sheet total (assets)   6,148 6,194 5,525 4,664 5,020 5,683 0.0 0.0   Net Debt   1,019 446 426 831 2,196 2,303 1,579 1,579     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   6,711 7,557 8,118 5,219 3,362 5,133 0.0 0.0   Gross profit growth   0.0% 12.6% 7.4% -35.7% -35.6% 52.6% -100.0% 0.0%   Employees   12 11 12 9 13 7 0 0   Employee growth %   0.0% -8.3% 9.1% -25.0% 44.4% -46.2% -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)   6,148 6,194 5,525 4,664 5,020 5,683 0 0   Balance sheet change%   0.0% 0.7% -10.8% -15.6% 7.6% 13.2% -100.0% 0.0%   Added value   631.8 1,144.9 944.2 -575.9 -2,913.8 360.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -803 0 0 -383 96 -152 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 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 (%)   0.5% 9.8% 11.6% -11.0% -86.7% 5.9% 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 %   2.7% 14.4% 18.4% -8.6% -50.6% 6.8% 0.0% 0.0%   ROI %   3.5% 18.5% 23.4% -11.3% -72.5% 10.3% 0.0% 0.0%   ROE %   0.5% 31.3% 34.1% -24.2% -77.2% 3.0% 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 %   25.5% 34.4% 41.8% 24.3% -12.9% -9.2% -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, %   161.3% 38.9% 45.1% -144.4% -86.8% 639.7% 0.0% 0.0%   Gearing %   65.7% 43.5% 18.5% 73.2% -176.9% -213.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.2% 15.3% 15.6% 14.9% 11.2% 9.5% 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   3.3 3.8 3.3 2.3 2.0 1.7 0.0 0.0   Current Ratio   3.2 3.8 3.3 2.3 2.0 1.7 0.0 0.0   Cash and cash equivalent   0.0 479.8 0.0 0.0 0.0 0.0 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   3,930.2 4,559.3 3,869.5 2,648.3 2,458.4 2,166.8 -789.5 -789.5   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   53 104 79 -64 -224 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 104 79 -64 -195 51 0 0   EBIT / employee   3 68 79 -64 -224 43 0 0   Net earnings / employee   1 52 63 -46 -183 23 0 0