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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% 9.5%   Bankruptcy risk   5.3% 7.4% 5.0% 4.7% 3.3% 5.1% 19.6% 16.1%   Credit score (0-100)   44 35 45 47 55 42 5 10   Credit rating   BBB BB BBB BBB BBB BBB B 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   1,957 1,802 2,331 1,548 2,001 2,221 0.0 0.0   EBITDA   -63.0 -150 -44.2 -26.5 242 125 0.0 0.0   EBIT   -99.0 -177 -55.1 -45.3 223 106 0.0 0.0   Pre-tax profit (PTP)   -102.9 -180.4 -58.8 -49.5 215.3 97.7 0.0 0.0   Net earnings   -102.9 -180.4 -58.8 -49.5 215.3 97.7 0.0 0.0   Pre-tax profit without non-rec. items   -103 -180 -58.8 -49.5 215 97.7 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   27.7 0.0 83.0 64.2 45.4 26.6 0.0 0.0   Shareholders equity total   696 516 357 208 423 411 218 218   Interest-bearing liabilities   0.4 0.4 58.4 131 19.0 0.0 0.0 0.0   Balance sheet total (assets)   962 796 669 639 1,191 781 218 218   Net Debt   -659 -439 -195 -39.0 -709 -254 -218 -218     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   1,957 1,802 2,331 1,548 2,001 2,221 0.0 0.0   Gross profit growth   0.0% -8.0% 29.4% -33.6% 29.2% 11.0% -100.0% 0.0%   Employees   0 5 6 5 5 6 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% 0.0% 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)   962 796 669 639 1,191 781 218 218   Balance sheet change%   0.0% -17.3% -15.9% -4.5% 86.4% -34.4% -72.1% 0.0%   Added value   -63.0 -149.8 -44.2 -26.5 241.7 125.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -55 72 -38 -38 -38 -27 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 2.0 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 (%)   -5.1% -9.9% -2.4% -2.9% 11.1% 4.8% 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 %   -10.2% -20.0% -7.5% -6.9% 24.4% 10.8% 0.0% 0.0%   ROI %   -14.1% -29.0% -11.8% -11.9% 57.2% 25.0% 0.0% 0.0%   ROE %   -14.8% -29.8% -13.5% -17.5% 68.3% 23.4% 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 %   72.4% 64.8% 53.4% 32.5% 35.5% 52.6% 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, %   1,046.0% 293.2% 442.2% 147.1% -293.5% -202.8% 0.0% 0.0%   Gearing %   0.1% 0.1% 16.3% 63.3% 4.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,359.2% 1,198.4% 12.5% 4.8% 10.6% 91.2% 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   3.5 2.8 1.9 1.3 1.5 2.0 0.0 0.0   Current Ratio   3.5 2.8 1.9 1.3 1.5 2.0 0.0 0.0   Cash and cash equivalent   659.6 439.7 253.7 170.4 728.5 253.9 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   668.7 515.9 274.1 143.4 377.5 384.0 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   0 -30 -7 -5 48 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -30 -7 -5 48 21 0 0   EBIT / employee   0 -35 -9 -9 45 18 0 0   Net earnings / employee   0 -36 -10 -10 43 16 0 0