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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0%   Bankruptcy risk   3.9% 5.8% 4.3% 4.3% 5.6% 18.1% 18.0% 16.9%   Credit score (0-100)   53 42 49 49 41 7 1 2   Credit rating   BBB BBB BBB BBB BBB B 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,363 2,424 4,520 5,813 2,298 757 0.0 0.0   EBITDA   775 -514 1,199 1,569 -61.6 -514 0.0 0.0   EBIT   731 -536 1,163 1,547 -67.6 -549 0.0 0.0   Pre-tax profit (PTP)   723.9 -581.9 706.4 746.1 -72.3 -424.3 0.0 0.0   Net earnings   519.5 -595.1 447.0 566.0 -72.3 -424.3 0.0 0.0   Pre-tax profit without non-rec. items   724 -582 706 746 -72.3 -424 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   87.0 103 91.2 22.6 34.5 0.0 0.0 0.0   Shareholders equity total   523 -70.0 377 943 871 446 366 366   Interest-bearing liabilities   8,097 0.0 0.0 0.0 0.8 0.0 0.0 0.0   Balance sheet total (assets)   10,157 20,554 11,024 13,951 11,011 7,637 366 366   Net Debt   -1,260 -19,598 -8,627 -8,320 -2,974 -91.3 -366 -366     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   2,363 2,424 4,520 5,813 2,298 757 0.0 0.0   Gross profit growth   13.9% 2.6% 86.4% 28.6% -60.5% -67.1% -100.0% 0.0%   Employees   0 0 6 7 7 3 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 0.0% -57.1% -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)   10,157 20,554 11,024 13,951 11,011 7,637 366 366   Balance sheet change%   56.5% 102.4% -46.4% 26.6% -21.1% -30.6% -95.2% 0.0%   Added value   731.2 -536.2 1,162.8 1,546.6 -67.6 -548.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -5 -49 -91 6 -69 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   30.9% -22.1% 25.7% 26.6% -2.9% -72.5% 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 %   9.0% -3.3% 10.5% 18.6% -0.2% -4.5% 0.0% 0.0%   ROI %   10.4% -11.7% 362.6% 122.8% -2.8% -63.0% 0.0% 0.0%   ROE %   179.8% -5.6% 4.3% 85.7% -8.0% -64.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   5.2% -0.3% 3.4% 6.8% 7.9% 5.8% 100.0% 50.0%   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, %   -162.5% 3,809.5% -719.3% -530.2% 4,832.2% 17.8% 0.0% 0.0%   Gearing %   1,547.1% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.9% 0.0% 0.0% 12,418.6% 2,396.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   6.6 1.0 1.0 1.1 1.1 1.1 0.0 0.0   Current Ratio   6.6 1.0 1.0 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   9,357.1 19,598.2 8,627.1 8,319.6 2,975.2 91.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   8,504.9 -275.4 163.8 752.0 667.5 446.5 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 194 221 -10 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 200 224 -9 -171 0 0   EBIT / employee   0 0 194 221 -10 -183 0 0   Net earnings / employee   0 0 75 81 -10 -141 0 0