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1000.0 Bankruptcy Risk  2016 2017/6 2017 N/A 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   3.2% 0.0% 2.0% 15.3% 9.9% 10.2% 12.0% 11.8%   Credit score (0-100)   58 0 71 14 25 23 19 19   Credit rating   BBB N/A A BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 -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 2017/6 2017 N/A 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   2,514 0.0 3,986 2,183 4,397 2,909 0.0 0.0   EBITDA   406 0.0 757 -6,488 -2,235 -3,557 0.0 0.0   EBIT   346 0.0 679 -8,495 -4,306 -4,603 0.0 0.0   Pre-tax profit (PTP)   360.7 0.0 727.6 -8,713.9 -4,308.2 -4,615.3 0.0 0.0   Net earnings   279.8 0.0 567.6 -6,796.8 -3,360.8 -3,601.3 0.0 0.0   Pre-tax profit without non-rec. items   361 0.0 728 -8,714 -4,308 -4,615 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   111 0.0 165 6,483 4,561 3,630 0.0 0.0   Shareholders equity total   443 0.0 1,011 -5,786 -9,147 -12,748 -12,873 -12,873   Interest-bearing liabilities   1,023 0.0 820 12,245 15,558 17,955 13,652 13,652   Balance sheet total (assets)   2,115 0.0 2,604 8,941 8,228 7,617 778 778   Net Debt   813 0.0 782 12,186 15,347 17,854 13,652 13,652     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 N/A 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   2,514 0.0 3,986 2,183 4,397 2,909 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% -45.2% 101.4% -33.9% -100.0% 0.0%   Employees   8 0 8 26 21 19 0 0   Employee growth %   0.0% -100.0% 0.0% 225.0% -19.2% -9.5% -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)   2,115 0 2,604 8,941 8,228 7,617 778 778   Balance sheet change%   0.0% -100.0% 0.0% 243.4% -8.0% -7.4% -89.8% 0.0%   Added value   346.1 0.0 679.3 -8,495.3 -4,306.3 -4,602.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 -111 87 5,320 -4,109 -2,091 -3,630 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 N/A 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 (%)   13.8% 0.0% 17.0% -389.2% -97.9% -158.2% 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 %   18.4% 0.0% 28.6% -97.0% -26.8% -24.4% 0.0% 0.0%   ROI %   26.5% 0.0% 40.6% -118.6% -30.7% -27.0% 0.0% 0.0%   ROE %   63.1% 0.0% 56.2% -136.6% -39.1% -45.5% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   20.9% 0.0% 38.8% -39.3% -52.6% -62.6% -94.3% -94.3%   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, %   200.0% 0.0% 103.3% -187.8% -686.7% -501.9% 0.0% 0.0%   Gearing %   230.9% 0.0% 81.2% -211.6% -170.1% -140.8% -106.0% -106.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 0.0% 3.9% 4.7% 0.0% 0.1% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.0 0.0 1.4 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 0.0 1.4 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   210.5 0.0 38.7 58.5 210.4 100.8 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 N/A 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   164.5 0.0 674.9 -11,631.5 -14,650.6 -16,856.5 -6,825.8 -6,825.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 N/A 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   43 0 85 -327 -205 -242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 0 95 -250 -106 -187 0 0   EBIT / employee   43 0 85 -327 -205 -242 0 0   Net earnings / employee   35 0 71 -261 -160 -190 0 0