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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% 1.3%   Bankruptcy risk   1.2% 4.6% 1.4% 2.2% 2.5% 16.5% 20.2% 15.8%   Credit score (0-100)   84 48 81 67 62 10 5 11   Credit rating   A BBB A BBB BBB BB B BB   Credit limit (kDKK)   289.9 0.0 88.4 0.2 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   17,430 17,699 13,952 14,264 16,358 995 0.0 0.0   EBITDA   4,100 2,935 477 948 755 -5,167 0.0 0.0   EBIT   3,596 2,764 445 910 680 -5,276 0.0 0.0   Pre-tax profit (PTP)   1,468.0 2,703.0 36.3 501.2 930.3 -4,354.0 0.0 0.0   Net earnings   765.0 2,202.0 48.9 367.3 884.6 -3,154.0 0.0 0.0   Pre-tax profit without non-rec. items   1,468 2,703 36.3 501 930 -4,354 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   628 78.0 116 96.7 476 433 0.0 0.0   Shareholders equity total   5,468 7,670 6,119 3,349 4,234 1,080 -2,235 -2,235   Interest-bearing liabilities   16,661 11,389 10,749 11,841 8,870 8,497 2,235 2,235   Balance sheet total (assets)   33,346 35,604 24,415 25,115 23,866 19,209 0.0 0.0   Net Debt   13,142 11,359 10,715 11,807 8,836 8,463 2,235 2,235     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   17,430 17,699 13,952 14,264 16,358 995 0.0 0.0   Gross profit growth   0.0% 1.5% -21.2% 2.2% 14.7% -93.9% -100.0% 0.0%   Employees   0 0 20 17 20 7 0 0   Employee growth %   0.0% 0.0% 0.0% -15.0% 17.6% -65.0% -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)   33,346 35,604 24,415 25,115 23,866 19,209 0 0   Balance sheet change%   0.0% 6.8% -31.4% 2.9% -5.0% -19.5% -100.0% 0.0%   Added value   4,100.0 2,935.0 476.8 947.9 717.2 -5,167.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   124 -721 6 -56 304 -151 -433 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 5.0 -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 (%)   20.6% 15.6% 3.2% 6.4% 4.2% -530.2% 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 %   8.4% 11.4% 3.4% 5.3% 7.3% -16.8% 0.0% 0.0%   ROI %   12.6% 19.1% 5.7% 8.2% 12.0% -28.6% 0.0% 0.0%   ROE %   14.0% 33.5% 0.7% 7.8% 23.3% -118.7% 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 %   33.1% 28.8% 27.7% 14.3% 18.1% 6.2% -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, %   320.5% 387.0% 2,247.5% 1,245.6% 1,170.8% -163.8% 0.0% 0.0%   Gearing %   304.7% 148.5% 175.7% 353.6% 209.5% 787.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 8.8% 8.9% 7.3% 8.2% 8.6% 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   1.0 1.0 0.6 0.5 0.3 0.6 0.0 0.0   Current Ratio   1.3 1.2 1.1 0.9 1.0 0.8 0.0 0.0   Cash and cash equivalent   3,519.0 30.0 33.6 33.9 33.3 33.3 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   7,378.0 5,491.0 1,846.6 -1,135.3 -613.5 -3,598.9 -1,117.6 -1,117.6   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   0 0 24 56 36 -738 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 24 56 38 -738 0 0   EBIT / employee   0 0 22 54 34 -754 0 0   Net earnings / employee   0 0 2 22 44 -451 0 0