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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   1.6% 2.0% 2.4% 6.0% 8.1% 13.3% 20.4% 20.4%   Credit score (0-100)   77 70 65 40 30 16 5 4   Credit rating   A A BBB BBB BB BB B B   Credit limit (kDKK)   5.2 0.2 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   1,611 1,156 1,380 734 916 1,309 0.0 0.0   EBITDA   705 346 395 -179 -261 -76.7 0.0 0.0   EBIT   664 287 354 -203 -285 -105 0.0 0.0   Pre-tax profit (PTP)   682.0 286.0 345.0 -215.0 -306.0 -128.0 0.0 0.0   Net earnings   532.0 222.0 269.0 -168.0 -240.0 -250.2 0.0 0.0   Pre-tax profit without non-rec. items   682 286 345 -215 -306 -128 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   60.0 118 77.0 53.0 30.0 25.5 0.0 0.0   Shareholders equity total   1,210 833 802 334 95.0 -156 -281 -281   Interest-bearing liabilities   0.0 96.0 46.0 71.0 282 296 281 281   Balance sheet total (assets)   1,794 1,611 1,412 778 973 725 0.0 0.0   Net Debt   -482 -582 -260 -105 -99.0 94.8 281 281     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 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,611 1,156 1,380 734 916 1,309 0.0 0.0   Gross profit growth   0.0% -28.2% 19.4% -46.8% 24.8% 42.9% -100.0% 0.0%   Employees   0 0 0 3 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,794 1,611 1,412 778 973 725 0 0   Balance sheet change%   0.0% -10.2% -12.4% -44.9% 25.1% -25.5% -100.0% 0.0%   Added value   664.0 287.0 354.0 -203.0 -285.0 -104.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -1 -82 -48 -47 -33 -26 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 -1.0 -2.0 -3.0 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 (%)   41.2% 24.8% 25.7% -27.7% -31.1% -8.0% 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 %   38.6% 16.9% 22.9% -18.5% -32.6% -11.3% 0.0% 0.0%   ROI %   57.3% 26.8% 38.9% -32.4% -72.9% -31.1% 0.0% 0.0%   ROE %   44.0% 21.7% 32.9% -29.6% -111.9% -61.0% 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 %   67.4% 51.7% 56.8% 42.9% 9.8% -17.7% -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, %   -68.4% -168.2% -65.8% 58.7% 37.9% -123.6% 0.0% 0.0%   Gearing %   0.0% 11.5% 5.7% 21.3% 296.8% -190.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 1.4% 20.5% 11.9% 8.1% 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   2.8 1.7 2.0 1.4 1.0 0.7 0.0 0.0   Current Ratio   2.9 1.9 2.1 1.5 1.0 0.8 0.0 0.0   Cash and cash equivalent   482.0 678.0 306.0 176.0 381.0 201.5 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   1,102.0 678.0 688.0 244.0 28.0 -217.9 -140.3 -140.3   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 0 0 -68 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -60 0 0 0 0   EBIT / employee   0 0 0 -68 0 0 0 0   Net earnings / employee   0 0 0 -56 0 0 0 0