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1000.0 Bankruptcy Risk  2016 2016/10 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% 3.5% 3.5%   Bankruptcy risk   2.8% 4.4% 6.9% 10.9% 11.4% 4.1% 10.8% 10.8%   Credit score (0-100)   61 49 36 24 21 47 22 21   Credit rating   BBB BBB BBB BB BB 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 2016/10 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   5,736 4,654 4,721 5,100 2,236 2,887 0.0 0.0   EBITDA   752 1,530 637 737 -966 399 0.0 0.0   EBIT   752 955 561 682 -1,003 399 0.0 0.0   Pre-tax profit (PTP)   259.6 488.7 149.6 386.7 -1,260.7 162.0 0.0 0.0   Net earnings   202.2 230.9 -8.8 301.6 -984.2 126.3 0.0 0.0   Pre-tax profit without non-rec. items   260 489 150 387 -1,261 162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/10 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   10,901 2,879 38.7 144 107 0.0 0.0 0.0   Shareholders equity total   2,170 1,401 1,392 1,694 710 836 711 711   Interest-bearing liabilities   9,686 7,399 4,901 4,514 5,144 6,256 0.0 0.0   Balance sheet total (assets)   16,891 13,342 12,001 14,807 11,609 10,563 711 711   Net Debt   9,646 7,270 4,765 4,460 5,128 6,247 -711 -711     See the entire balance sheet 1000.0 Volume  2016 2016/10 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   5,736 4,654 4,721 5,100 2,236 2,887 0.0 0.0   Gross profit growth   0.0% -18.9% 1.4% 8.0% -56.1% 29.1% -100.0% 0.0%   Employees   0 14 16 19 15 12 0 0   Employee growth %   0.0% 0.0% 14.3% 18.8% -21.1% -20.0% -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)   16,891 13,342 12,001 14,807 11,609 10,563 711 711   Balance sheet change%   0.0% -21.0% -10.0% 23.4% -21.6% -9.0% -93.3% 0.0%   Added value   752.1 1,529.7 636.5 737.2 -948.3 399.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,901 -8,597 -2,916 50 -74 -32 -75 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 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2016/10 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 (%)   13.1% 20.5% 11.9% 13.4% -44.9% 13.8% 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 %   4.5% 6.3% 4.4% 5.1% -7.6% 3.6% 0.0% 0.0%   ROI %   6.4% 9.3% 7.4% 10.9% -16.5% 6.1% 0.0% 0.0%   ROE %   9.3% 12.9% -0.6% 19.5% -81.9% 16.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/10 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   12.8% 10.5% 11.6% 11.4% 6.3% 8.0% 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, %   1,282.6% 475.3% 748.5% 604.9% -530.8% 1,564.6% 0.0% 0.0%   Gearing %   446.3% 528.1% 352.0% 266.5% 725.0% 748.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 5.5% 6.7% 6.3% 5.3% 4.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/10 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.9 0.9 1.1 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   39.8 128.5 136.1 54.0 16.2 8.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/10 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   -1,878.5 -1,004.3 891.9 991.9 114.0 297.2 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 2016/10 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   0 109 40 39 -63 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 109 40 39 -64 33 0 0   EBIT / employee   0 68 35 36 -67 33 0 0   Net earnings / employee   0 16 -1 16 -66 11 0 0