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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% 2.7%   Bankruptcy risk   18.4% 25.0% 22.1% 16.3% 11.0% 14.8% 20.6% 18.1%   Credit score (0-100)   10 4 5 12 22 13 4 7   Credit rating   B B 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   1,402 1,691 1,377 1,315 1,746 1,042 0.0 0.0   EBITDA   127 -97.2 -96.2 113 758 42.0 0.0 0.0   EBIT   91.8 -114 -108 113 758 42.0 0.0 0.0   Pre-tax profit (PTP)   28.4 -152.4 -214.2 54.3 716.1 37.3 0.0 0.0   Net earnings   28.4 -152.4 -214.2 54.3 613.3 30.2 0.0 0.0   Pre-tax profit without non-rec. items   28.4 -152 -214 54.3 716 37.3 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   41.6 24.4 12.2 0.0 0.0 12.9 0.0 0.0   Shareholders equity total   -372 -524 -738 -684 -70.7 -40.6 -166 -166   Interest-bearing liabilities   0.0 46.6 95.6 36.9 0.0 0.0 166 166   Balance sheet total (assets)   751 615 416 620 555 980 0.0 0.0   Net Debt   -39.3 40.4 89.4 30.7 -225 -105 166 166     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   1,402 1,691 1,377 1,315 1,746 1,042 0.0 0.0   Gross profit growth   0.0% 20.7% -18.6% -4.5% 32.8% -40.3% -100.0% 0.0%   Employees   3 0 0 0 0 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   751 615 416 620 555 980 0 0   Balance sheet change%   0.0% -18.2% -32.3% 48.9% -10.5% 76.7% -100.0% 0.0%   Added value   127.4 -97.2 -96.2 113.2 757.6 42.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -34 -24 -12 0 13 -13 0   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 -2.0 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 (%)   6.5% -6.8% -7.9% 8.6% 43.4% 4.0% 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 %   8.2% -10.1% -9.5% 9.2% 78.5% 5.3% 0.0% 0.0%   ROI %   0.0% -490.3% -152.5% 170.9% 4,105.7% 0.0% 0.0% 0.0%   ROE %   3.8% -22.3% -41.6% 10.5% 104.4% 3.9% 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 %   -34.0% -46.0% -63.9% -52.5% -11.4% -4.0% -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, %   -30.8% -41.6% -92.9% 27.1% -29.7% -249.3% 0.0% 0.0%   Gearing %   0.0% -8.9% -12.9% -5.4% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 163.8% 148.8% 89.0% 224.5% 0.0% 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   0.6 0.5 0.3 0.4 0.7 0.9 0.0 0.0   Current Ratio   0.6 0.5 0.3 0.5 0.9 0.9 0.0 0.0   Cash and cash equivalent   39.3 6.2 6.2 6.2 225.3 104.8 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   -413.2 -548.5 -750.5 -684.1 -70.7 -53.4 -82.8 -82.8   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   42 0 0 0 0 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 0 0 0 0 21 0 0   EBIT / employee   31 0 0 0 0 21 0 0   Net earnings / employee   9 0 0 0 0 15 0 0