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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 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   0.0% 0.0% 0.9% 1.4% 0.3% 1.0% 5.7% 5.3%   Credit score (0-100)   0 0 89 79 100 85 40 41   Credit rating   N/A N/A A A AAA A BBB BBB   Credit limit (kDKK)   0.0 0.0 3,848.6 1,228.3 15,163.6 6,042.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 N/A 2017 N/A 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   0.0 0.0 50,262 229,730 97,115 57,435 0.0 0.0   EBITDA   0.0 0.0 31,377 172,661 40,102 20,921 0.0 0.0   EBIT   0.0 0.0 30,676 170,759 37,548 -6,540 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 30,441.0 169,630.0 36,394.0 -7,427.0 0.0 0.0   Net earnings   0.0 0.0 24,024.0 132,129.0 28,162.0 -5,773.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 30,441 169,630 36,393 -7,427 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 11,150 25,595 33,611 31,522 0.0 0.0   Shareholders equity total   0.0 0.0 34,842 101,194 108,409 103,052 70,721 70,721   Interest-bearing liabilities   0.0 0.0 10,946 6,201 26,163 23,181 0.0 0.0   Balance sheet total (assets)   0.0 0.0 76,108 210,562 190,059 148,827 70,721 70,721   Net Debt   0.0 0.0 9,355 -4,525 12,576 13,781 -70,167 -70,167     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 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   0.0 0.0 50,262 229,730 97,115 57,435 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 357.1% -57.7% -40.9% -100.0% 0.0%   Employees   0 0 27 61 101 82 0 0   Employee growth %   0.0% 0.0% 0.0% 125.9% 65.6% -18.8% -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)   0 0 76,108 210,562 190,059 148,827 70,721 70,721   Balance sheet change%   0.0% 0.0% 0.0% 176.7% -9.7% -21.7% -52.5% 0.0%   Added value   0.0 0.0 31,377.0 172,661.0 39,450.0 20,921.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 10,449 12,543 9,875 -24,616 -40,315 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 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 (%)   0.0% 0.0% 61.0% 74.3% 38.7% -11.4% 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 %   0.0% 0.0% 40.4% 119.6% 19.0% -3.8% 0.0% 0.0%   ROI %   0.0% 0.0% 66.8% 205.6% 29.1% -4.7% 0.0% 0.0%   ROE %   0.0% 0.0% 69.8% 200.6% 28.0% -5.7% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 45.8% 48.1% 57.0% 69.9% 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, %   0.0% 0.0% 29.8% -2.6% 31.4% 65.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 31.4% 6.1% 24.1% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.2% 20.7% 10.1% 4.3% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 1.0 1.0 0.6 2.8 0.0 0.0   Current Ratio   0.0 0.0 1.7 2.0 2.8 5.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,591.0 10,726.0 13,587.0 9,400.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 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   0.0 0.0 26,095.0 90,583.0 98,249.0 88,895.0 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 N/A 2017 N/A 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 1,162 2,831 391 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,162 2,831 397 255 0 0   EBIT / employee   0 0 1,136 2,799 372 -80 0 0   Net earnings / employee   0 0 890 2,166 279 -70 0 0