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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   4.9% 5.2% 3.3% 4.1% 6.2% 18.8% 18.5% 17.6%   Credit score (0-100)   47 45 56 50 37 6 7 8   Credit rating   BBB BBB BBB BBB BBB B 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   401 246 287 301 41.0 21.7 0.0 0.0   EBITDA   269 230 287 241 -13.0 -45.4 0.0 0.0   EBIT   269 230 285 238 -18.0 -50.3 0.0 0.0   Pre-tax profit (PTP)   284.3 243.1 232.9 259.6 47.5 -52.6 0.0 0.0   Net earnings   244.0 212.4 161.3 204.8 54.9 -41.0 0.0 0.0   Pre-tax profit without non-rec. items   284 243 226 260 47.5 -52.6 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   0.0 0.0 0.0 14.4 11.3 8.2 0.0 0.0   Shareholders equity total   422 395 346 392 281 195 114 114   Interest-bearing liabilities   0.0 0.0 208 0.0 0.0 0.2 0.0 0.0   Balance sheet total (assets)   531 472 598 431 315 225 114 114   Net Debt   -453 -415 -154 -373 -269 -190 -106 -106     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   401 246 287 301 41.0 21.7 0.0 0.0   Gross profit growth   0.0% -38.7% 16.9% 4.9% -86.4% -47.0% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   531 472 598 431 315 225 114 114   Balance sheet change%   0.0% -11.1% 26.7% -28.0% -26.8% -28.4% -49.5% 0.0%   Added value   268.9 230.1 285.4 237.9 -18.0 -50.3 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 11 10 -10 -10 -8 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 (%)   67.1% 93.6% 99.3% 78.9% -43.8% -231.8% 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 %   53.6% 48.5% 53.3% 50.6% 12.9% -18.6% 0.0% 0.0%   ROI %   67.3% 59.5% 60.0% 54.7% 14.2% -21.1% 0.0% 0.0%   ROE %   57.8% 52.0% 43.5% 55.5% 16.3% -17.2% 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 %   79.6% 83.6% 57.9% 91.0% 89.2% 86.4% 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, %   -168.3% -180.4% -53.5% -155.0% 2,065.6% 418.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 60.1% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 56.8% 0.4% 5,950.0% 1,910.4% 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   4.9 6.1 1.6 11.4 8.7 6.9 0.0 0.0   Current Ratio   4.9 6.1 1.6 11.4 8.7 6.9 0.0 0.0   Cash and cash equivalent   452.5 415.1 362.0 373.3 268.5 190.1 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   327.0 220.7 25.4 79.8 14.9 179.2 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   269 230 0 238 -18 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 230 0 241 -13 -45 0 0   EBIT / employee   269 230 0 238 -18 -50 0 0   Net earnings / employee   244 212 0 205 55 -41 0 0