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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% 4.8% 5.3% 18.0% 4.0% 16.7% 25.8% 25.8%   Credit score (0-100)   46 47 43 9 50 9 2 2   Credit rating   BBB BBB BBB B BBB BB 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 7,662 7,662 7,662   Gross profit   -2.5 -2.5 26.6 -2.5 1,470 6,611 0.0 0.0   EBITDA   -2.5 -2.5 26.6 -2.5 256 526 0.0 0.0   EBIT   -2.5 -2.5 26.6 -2.5 141 526 0.0 0.0   Pre-tax profit (PTP)   -2.5 -2.5 26.6 -2.5 118.6 520.0 0.0 0.0   Net earnings   -2.0 -1.9 20.7 -1.8 96.8 400.6 0.0 0.0   Pre-tax profit without non-rec. items   -2.5 -2.5 26.6 -2.5 119 520 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   305 305 305 0.0 741 0.0 0.0 0.0   Shareholders equity total   60.7 58.8 79.4 77.6 222 526 281 281   Interest-bearing liabilities   217 216 216 0.0 838 0.0 0.0 0.0   Balance sheet total (assets)   306 307 305 85.1 1,585 1,543 281 281   Net Debt   217 216 216 0.0 838 -1,340 -281 -281     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 7,662 7,662 7,662   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -2.5 -2.5 26.6 -2.5 1,470 6,611 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 349.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -6,085.0 0.0 0.0   Balance sheet total (assets)   306 307 305 85 1,585 1,543 281 281   Balance sheet change%   0.0% 0.0% -0.4% -72.1% 1,763.1% -2.7% -81.8% 0.0%   Added value   -2.5 -2.5 26.6 -2.5 141.1 6,610.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 86.3% 0.0% 0.0%   Investments   305 0 0 -305 626 -741 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 -1.0 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% 6.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 6.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 9.6% 8.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 5.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 5.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 6.8% 0.0% 0.0%   ROA %   -0.8% -0.8% 8.7% -1.3% 20.7% 33.6% 0.0% 0.0%   ROI %   -0.9% -0.9% 9.3% -1.3% 29.8% 65.4% 0.0% 0.0%   ROE %   -3.3% -3.3% 29.9% -2.3% 64.7% 107.2% 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 %   19.8% 19.2% 26.0% 91.2% 14.0% 34.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 10.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -7.1% -3.7% -3.7%   Net int. bear. debt to EBITDA, %   -8,661.4% -8,643.8% 810.9% 0.0% 327.5% -254.8% 0.0% 0.0%   Gearing %   356.5% 367.6% 272.0% 0.0% 378.0% 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% 12.9% 1.4% 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   0.0 0.0 0.0 11.3 0.5 1.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 11.3 0.8 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1,339.6 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 0.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 37.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 20.1% 3.7% 3.7%   Net working capital   -244.7 -246.6 -226.0 77.6 -207.6 749.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 9.8% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0