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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   6.8% 3.8% 3.8% 13.3% 25.0% 28.3% 14.0% 14.0%   Credit score (0-100)   38 53 52 18 3 1 15 15   Credit rating   BB BB BB B C C B B   Credit limit (kDKK)   0.0 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   1,556 1,345 983 1,249 -77.6 -21.3 0.0 0.0   EBITDA   143 190 64.5 681 -70.5 -21.3 0.0 0.0   EBIT   80.0 87.2 22.7 681 -70.5 -21.3 0.0 0.0   Pre-tax profit (PTP)   56.9 72.7 16.6 646.5 -76.9 -31.6 0.0 0.0   Net earnings   38.6 72.7 16.6 367.2 -76.9 -31.6 0.0 0.0   Pre-tax profit without non-rec. items   56.9 72.7 16.6 647 -76.9 -31.6 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   425 323 277 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   442 515 532 899 822 790 -4,539 -4,539   Interest-bearing liabilities   0.0 224 228 0.0 0.0 0.0 4,539 4,539   Balance sheet total (assets)   1,481 1,188 1,219 935 840 829 0.0 0.0   Net Debt   -136 164 4.2 -585 -822 -811 4,539 4,539     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   1,556 1,345 983 1,249 -77.6 -21.3 0.0 0.0   Gross profit growth   0.0% -13.6% -26.9% 27.1% 0.0% 72.5% 0.0% 0.0%   Employees   0 2 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,481 1,188 1,219 935 840 829 0 0   Balance sheet change%   0.0% -19.8% 2.6% -23.3% -10.3% -1.3% -100.0% 0.0%   Added value   80.0 87.2 22.7 680.9 -70.5 -21.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   363 -205 -88 -277 0 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 3.0 4.0 -1.0 -2.0 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 (%)   5.1% 6.5% 2.3% 54.5% 90.9% 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 %   5.4% 6.5% 1.9% 63.2% -7.9% -2.6% 0.0% 0.0%   ROI %   18.1% 14.8% 3.0% 82.1% -8.2% -2.6% 0.0% 0.0%   ROE %   8.7% 15.2% 3.2% 51.3% -8.9% -3.9% 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 %   29.9% 43.3% 43.6% 96.1% 97.9% 95.4% -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, %   -95.6% 86.7% 6.5% -86.0% 1,165.3% 3,802.9% 0.0% 0.0%   Gearing %   0.0% 43.5% 42.9% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.9% 2.7% 30.1% 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   0.9 1.1 1.2 25.6 48.0 21.7 0.0 0.0   Current Ratio   1.0 1.3 1.4 25.6 48.0 21.7 0.0 0.0   Cash and cash equivalent   136.3 59.5 224.2 585.5 822.0 811.2 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   17.2 192.2 254.7 899.0 822.0 790.5 -2,269.6 -2,269.6   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   0 44 11 340 -35 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 95 32 340 -35 0 0 0   EBIT / employee   0 44 11 340 -35 0 0 0   Net earnings / employee   0 36 8 184 -38 0 0 0