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1.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 1.7% 2.3% 2.2% 0.8% 0.0% 1.3% 1.6%   Credit score (0-100)   61 75 66 68 91 0 29 24   Credit rating   BBB A BBB BBB AA N/A A A   Credit limit (mDKK)   0.0 5.0 0.1 0.2 667.0 43.6 80.2 118.6   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022e N/A 2023e N/A Net sales   20 129 262 358 13,449 7,888 37,026 61,435   Gross profit   20.0 129 262 358 7,298 4,345 16,964 28,078   EBITDA   -65.0 -121 -105 -162 1,627 1,296 4,896 8,012   EBIT   -65.0 -121 -105 -162 1,627 1,296 4,896 8,012   Pre-tax profit (PTP)   -113.0 -147.0 -259.0 -248.0 1,621.0 1,185.0 4,784.7 7,900.8   Net earnings   -140.0 -46.0 -204.0 -266.0 1,278.0 937.0 3,827.8 6,320.6   Pre-tax profit without non-rec. items   -113 -147 -259 -248 1,621 1,185 4,785 7,901     See the entire income statement 1.0 Balance sheet (mDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022e N/A 2023e N/A Tangible assets total   508 0.0 12.0 64.0 1,057 1,224 4,753 7,886   Shareholders equity total   5,620 4,783 5,096 4,849 5,178 5,874 8,969 12,227   Interest-bearing liabilities   5,858 4,229 6,066 10,204 5,446 5,751 16,368 25,023   Balance sheet total (assets)   11,687 9,237 11,407 15,467 16,682 17,340 42,244 64,727   Net Debt   5,858 3,964 5,807 8,476 3,789 4,036 8,317 11,666     See the entire balance sheet 1.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022e N/A 2023e N/A Net sales   20 129 262 358 13,449 7,888 37,026 61,435   Net sales growth   11.1% 545.0% 103.1% 36.6% 3,656.7% -41.3% 369.4% 65.9%   Gross profit   20.0 129 262 358 7,298 4,345 16,964 28,078   Gross profit growth   11.1% 545.0% 103.1% 36.6% 1,938.5% -40.5% 290.4% 65.5%   Employees   0 0 0 175 225 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 28.6% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,687 9,237 11,407 15,467 16,682 17,340 42,244 64,727   Balance sheet change%   13.5% -21.0% 23.5% 35.6% 7.9% 3.9% 143.6% 53.2%   Added value   -65.0 -121.0 -105.0 -162.0 1,627.0 1,296.0 4,895.7 8,011.8   Added value %   -325.0% -93.8% -40.1% -45.3% 12.1% 16.4% 13.2% 13.0%   Investments   -54 -397 50 120 7,702 370 3,529 3,133   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 1.0 2.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 3.0 4.0   1.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022e N/A 2023e N/A EBITDA %   -325.0% -93.8% -40.1% -45.3% 12.1% 16.4% 13.2% 13.0%   EBIT %   -325.0% -93.8% -40.1% -45.3% 12.1% 16.4% 13.2% 13.0%   EBIT to gross profit (%)   -325.0% -93.8% -40.1% -45.3% 22.3% 29.8% 28.9% 28.5%   Net Earnings %   -700.0% -35.7% -77.9% -74.3% 9.5% 11.9% 10.3% 10.3%   Profit before depreciation and extraordinary items %   5,165.0% 917.1% 473.7% 406.1% 9.4% 11.6% 10.3% 10.3%   Pre tax profit less extraordinaries %   -565.0% -114.0% -98.9% -69.3% 12.1% 15.0% 12.9% 12.9%   ROA %   0.4% 0.0% -0.4% -0.4% 10.1% 7.6% 16.4% 15.0%   ROI %   0.5% 0.0% -0.4% -0.5% 12.1% 10.4% 25.6% 25.6%   ROE %   -2.5% -0.9% -4.1% -5.3% 25.5% 17.0% 51.6% 59.6%   1.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022e N/A 2023e N/A Equity ratio %   48.1% 51.8% 44.7% 31.4% 31.0% 33.9% 21.2% 18.9%   Relative indebtedness %   30,335.0% 3,452.7% 2,408.8% 2,965.9% 85.5% 145.4% 89.9% 85.5%   Relative net indebtedness %   30,335.0% 3,247.3% 2,309.9% 2,483.2% 73.2% 123.6% 68.1% 63.7%   Net int. bear. debt to EBITDA, %   -9,012.3% -3,276.0% -5,530.5% -5,232.1% 232.9% 311.4% 169.9% 145.6%   Gearing %   104.2% 88.4% 119.0% 210.4% 105.2% 97.9% 182.5% 204.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.9% 4.2% 2.3% 0.1% 2.0% 1.0% 0.5%   1.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022e N/A 2023e N/A Quick Ratio   -0.7 -0.5 -0.3 0.3 1.0 1.1 1.4 1.4   Current Ratio   -0.4 0.4 0.1 0.3 1.3 1.5 1.4 1.4   Cash and cash equivalent   0.0 265.0 259.0 1,728.0 1,657.0 1,715.0 8,050.2 13,357.2   1.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 72.6 126.9 126.9 126.9   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   35.0% 241.9% 130.9% 429.3% 48.4% 84.5% 62.4% 62.4%   Net working capital   -3,280.0 -463.0 -1,965.0 -3,462.0 1,488.0 2,090.0 6,542.4 11,198.2   Net working capital %   -16,400.0% -358.9% -750.0% -967.0% 11.1% 26.5% 17.7% 18.2%   1.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022e N/A 2023e N/A Net sales / employee   0 0 0 2 60 0 0 0   Added value / employee   0 0 0 -1 7 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1 7 0 0 0   EBIT / employee   0 0 0 -1 7 0 0 0   Net earnings / employee   0 0 0 -2 6 0 0 0