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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   2.0% 4.7% 5.1% 5.1% 8.1% 6.8% 14.6% 14.6%   Credit score (0-100)   70 47 45 44 30 34 14 14   Credit rating   A BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.2 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   938 1,196 -30.5 -18.4 -12.9 -15.0 0.0 0.0   EBITDA   298 532 -29.2 -18.4 -12.9 -15.0 0.0 0.0   EBIT   175 532 -29.2 -18.4 -350 -15.0 0.0 0.0   Pre-tax profit (PTP)   177.6 541.8 -9.6 144.5 -325.0 36.3 0.0 0.0   Net earnings   141.0 397.8 -8.7 112.7 -253.5 28.4 0.0 0.0   Pre-tax profit without non-rec. items   178 542 -9.6 145 -325 36.3 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   630 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,434 1,780 1,558 1,571 1,117 946 546 546   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,685 1,947 1,567 1,586 1,128 956 546 546   Net Debt   -978 -1,504 -1,108 -1,157 -1,004 -866 -546 -546     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   938 1,196 -30.5 -18.4 -12.9 -15.0 0.0 0.0   Gross profit growth   0.0% 27.5% 0.0% 39.6% 30.1% -16.3% 0.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 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)   1,685 1,947 1,567 1,586 1,128 956 546 546   Balance sheet change%   0.0% 15.5% -19.5% 1.2% -28.9% -15.2% -42.9% 0.0%   Added value   174.8 532.0 -29.2 -18.4 -350.4 -15.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   507 -630 0 0 -338 0 0 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 -1.0 -2.0 -3.0 -4.0 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 (%)   18.6% 44.5% 96.0% 100.0% 2,725.0% 100.0% 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 %   10.5% 30.0% 4.7% 10.4% -19.3% 6.7% 0.0% 0.0%   ROI %   12.4% 34.0% 4.9% 10.5% -19.5% 6.7% 0.0% 0.0%   ROE %   9.8% 24.8% -0.5% 7.2% -18.9% 2.7% 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 %   85.1% 91.4% 99.4% 99.0% 99.1% 98.9% 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, %   -328.7% -282.7% 3,791.0% 6,288.9% 7,806.4% 5,789.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.0 11.7 180.5 102.8 105.6 89.5 0.0 0.0   Current Ratio   4.2 11.7 180.5 102.8 105.6 89.5 0.0 0.0   Cash and cash equivalent   977.9 1,504.0 1,108.3 1,157.4 1,003.7 865.8 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   804.2 1,276.2 515.2 629.6 237.8 286.6 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   87 266 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 266 0 0 0 0 0 0   EBIT / employee   87 266 0 0 0 0 0 0   Net earnings / employee   70 199 0 0 0 0 0 0