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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% 1.5%   Bankruptcy risk   3.5% 1.3% 0.7% 0.9% 0.8% 0.9% 5.3% 5.2%   Credit score (0-100)   55 82 95 90 91 87 42 42   Credit rating   BBB A AA A AA A BBB BBB   Credit limit (kDKK)   0.0 197.7 1,344.6 1,073.5 950.7 1,011.4 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   4,274 4,331 11,593 21,714 18,203 21,970 0.0 0.0   EBITDA   -225 1,493 8,494 13,810 11,713 13,124 0.0 0.0   EBIT   -435 631 4,736 4,062 2,557 6,927 0.0 0.0   Pre-tax profit (PTP)   -519.7 439.2 4,624.9 4,447.1 5,049.9 5,661.5 0.0 0.0   Net earnings   3,283.1 5,378.5 5,694.8 3,690.7 4,284.3 4,745.8 0.0 0.0   Pre-tax profit without non-rec. items   -520 439 4,625 4,447 5,050 5,662 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   6,520 116 73.6 51.1 234 76.7 0.0 0.0   Shareholders equity total   4,359 9,737 9,695 7,691 6,975 7,721 6,721 6,721   Interest-bearing liabilities   15,878 3,828 6,567 13,267 6,066 5,644 0.0 0.0   Balance sheet total (assets)   14,349 14,426 22,742 31,926 20,535 19,324 6,721 6,721   Net Debt   15,813 2,659 5,083 11,764 6,059 5,542 -5,345 -5,345     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   4,274 4,331 11,593 21,714 18,203 21,970 0.0 0.0   Gross profit growth   0.0% 1.3% 167.7% 87.3% -16.2% 20.7% -100.0% 0.0%   Employees   10 4 1 1 1 1 0 0   Employee growth %   0.0% -60.0% -75.0% 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)   14,349 14,426 22,742 31,926 20,535 19,324 6,721 6,721   Balance sheet change%   0.0% 0.5% 57.6% 40.4% -35.7% -5.9% -65.2% 0.0%   Added value   -435.0 630.7 4,736.2 4,061.6 2,557.1 6,926.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,310 -5,801 6,125 -4,727 -17,993 -12,395 -77 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 3.0 4.0 5.0 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 (%)   -10.2% 14.6% 40.9% 18.7% 14.0% 31.5% 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 %   -3.0% 4.4% 25.5% 18.0% 20.2% 34.8% 0.0% 0.0%   ROI %   -3.5% 4.9% 26.6% 19.9% 25.1% 48.9% 0.0% 0.0%   ROE %   75.3% 76.3% 58.6% 42.5% 58.4% 64.6% 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 %   19.6% 67.5% 42.6% 24.1% 34.1% 40.3% 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, %   -7,033.1% 178.0% 59.8% 85.2% 51.7% 42.2% 0.0% 0.0%   Gearing %   364.3% 39.3% 67.7% 172.5% 87.0% 73.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.9% 2.2% 4.6% 2.6% 21.7% 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   0.6 2.6 1.4 0.8 1.1 1.5 0.0 0.0   Current Ratio   0.7 2.8 1.5 0.9 1.1 1.5 0.0 0.0   Cash and cash equivalent   64.6 1,168.6 1,483.8 1,503.3 7.1 101.9 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   -2,665.1 8,134.3 3,848.4 -2,572.7 984.0 6,238.3 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   -44 158 4,736 4,062 2,557 6,927 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 373 8,494 13,810 11,713 13,124 0 0   EBIT / employee   -44 158 4,736 4,062 2,557 6,927 0 0   Net earnings / employee   328 1,345 5,695 3,691 4,284 4,746 0 0