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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   1.4% 1.4% 2.2% 8.1% 11.6% 15.6% 19.5% 19.3%   Credit score (0-100)   81 81 68 31 21 11 6 6   Credit rating   A A BBB BB BB BB B B   Credit limit (kDKK)   114.0 150.8 0.5 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   10,353 11,767 14,763 8,024 4,053 3,388 0.0 0.0   EBITDA   4,772 4,361 4,840 -1,072 -4,269 -1,704 0.0 0.0   EBIT   4,386 3,867 4,322 -1,653 -4,832 -2,193 0.0 0.0   Pre-tax profit (PTP)   2,689.0 934.0 -1,444.3 -16,123.4 -6,479.0 -4,191.4 0.0 0.0   Net earnings   2,093.0 579.5 -1,881.1 -16,576.6 -6,623.0 -5,053.9 0.0 0.0   Pre-tax profit without non-rec. items   2,689 934 -1,444 -16,123 -6,479 -4,191 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   1,067 1,669 1,712 1,381 884 2,238 0.0 0.0   Shareholders equity total   8,824 9,404 7,476 899 276 -4,778 -5,278 -5,278   Interest-bearing liabilities   20,140 28,178 28,845 28,359 17,396 15,946 5,278 5,278   Balance sheet total (assets)   32,970 44,783 48,686 40,293 34,915 24,674 0.0 0.0   Net Debt   19,932 24,469 23,676 28,204 17,017 14,663 5,278 5,278     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   10,353 11,767 14,763 8,024 4,053 3,388 0.0 0.0   Gross profit growth   0.0% 13.7% 25.5% -45.7% -49.5% -16.4% -100.0% 0.0%   Employees   13 17 23 19 15 8 0 0   Employee growth %   0.0% 30.8% 35.3% -17.4% -21.1% -46.7% -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)   32,970 44,783 48,686 40,293 34,915 24,674 0 0   Balance sheet change%   0.0% 35.8% 8.7% -17.2% -13.3% -29.3% -100.0% 0.0%   Added value   4,386.0 3,866.6 4,321.8 -1,653.3 -4,832.0 -2,193.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   681 107 -475 -912 -1,060 865 -2,238 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 -1.0 -2.0 -3.0 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 (%)   42.4% 32.9% 29.3% -20.6% -119.2% -64.7% 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 %   13.3% 8.3% 1.5% -31.0% -10.5% -6.8% 0.0% 0.0%   ROI %   15.1% 9.7% 1.9% -40.9% -16.2% -13.0% 0.0% 0.0%   ROE %   23.7% 6.4% -22.3% -395.9% -1,127.4% -40.5% 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 %   26.8% 21.5% 15.4% 2.3% 0.8% -16.2% -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, %   417.7% 561.1% 489.2% -2,629.9% -398.6% -860.4% 0.0% 0.0%   Gearing %   228.2% 299.6% 385.9% 3,154.9% 6,302.9% -333.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 9.5% 7.5% 8.2% 11.0% 12.0% 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   0.9 1.1 0.9 0.7 0.8 0.4 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.2 1.2 0.9 0.0 0.0   Cash and cash equivalent   208.0 3,709.1 5,169.2 155.0 379.0 1,283.1 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   10,236.0 13,082.2 8,616.2 7,396.6 5,184.0 -2,813.6 -2,639.2 -2,639.2   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   337 227 188 -87 -322 -274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   367 257 210 -56 -285 -213 0 0   EBIT / employee   337 227 188 -87 -322 -274 0 0   Net earnings / employee   161 34 -82 -872 -442 -632 0 0