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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   2.7% 2.3% 7.6% 5.9% 7.4% 9.0% 21.0% 21.0%   Credit score (0-100)   63 67 33 40 33 26 4 4   Credit rating   BBB BBB BB BBB 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 0 0 0   Gross profit   349 399 -5.8 24.7 20.7 44.6 0.0 0.0   EBITDA   122 176 -102 24.7 20.7 44.6 0.0 0.0   EBIT   -17.1 95.5 -167 -112 3.6 44.6 0.0 0.0   Pre-tax profit (PTP)   43.4 160.7 -113.1 -116.5 -1.5 41.8 0.0 0.0   Net earnings   47.3 140.4 -75.7 -90.8 -1.2 32.6 0.0 0.0   Pre-tax profit without non-rec. items   43.4 161 -113 -116 -1.5 41.8 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   593 313 248 111 64.2 64.2 0.0 0.0   Shareholders equity total   1,559 959 383 292 236 212 29.8 29.8   Interest-bearing liabilities   8.1 90.3 394 345 0.6 57.8 0.0 0.0   Balance sheet total (assets)   1,716 1,186 815 656 269 299 29.8 29.8   Net Debt   -689 -409 138 -191 -185 -177 -29.8 -29.8     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   349 399 -5.8 24.7 20.7 44.6 0.0 0.0   Gross profit growth   0.0% 14.4% 0.0% 0.0% -16.2% 116.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 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)   1,716 1,186 815 656 269 299 30 30   Balance sheet change%   0.0% -30.9% -31.3% -19.5% -59.1% 11.2% -90.0% 0.0%   Added value   122.2 176.3 -101.9 24.7 140.7 44.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   454 -361 -130 -274 -64 0 -64 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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 (%)   -4.9% 23.9% 2,891.4% -455.9% 17.5% 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 %   2.6% 11.3% -10.9% -15.3% 0.8% 15.7% 0.0% 0.0%   ROI %   2.7% 11.9% -11.2% -15.3% 0.8% 16.5% 0.0% 0.0%   ROE %   3.0% 11.2% -11.3% -26.9% -0.5% 14.6% 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 %   90.8% 80.9% 47.0% 44.6% 87.8% 71.0% 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, %   -563.5% -231.8% -135.2% -776.0% -895.5% -395.6% 0.0% 0.0%   Gearing %   0.5% 9.4% 102.7% 118.0% 0.3% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 6.4% 1.7% 1.1% 3.0% 9.7% 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   8.7 4.2 0.7 1.6 10.2 3.6 0.0 0.0   Current Ratio   8.7 4.2 0.7 1.6 10.2 3.6 0.0 0.0   Cash and cash equivalent   696.7 499.0 255.8 536.3 185.6 234.4 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   783.5 486.6 -119.3 194.0 184.2 169.5 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   122 176 -102 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 176 -102 0 0 0 0 0   EBIT / employee   -17 96 -167 0 0 0 0 0   Net earnings / employee   47 140 -76 0 0 0 0 0