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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   2.1% 2.2% 2.4% 7.7% 6.1% 11.1% 20.4% 20.4%   Credit score (0-100)   69 67 65 33 38 21 5 4   Credit rating   A BBB BBB BB BBB BB B B   Credit limit (kDKK)   0.1 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   2,246 2,424 2,250 190 497 1,415 0.0 0.0   EBITDA   966 611 450 -255 -132 108 0.0 0.0   EBIT   689 264 231 -428 -574 -845 0.0 0.0   Pre-tax profit (PTP)   614.9 209.1 267.1 -421.8 -638.2 -1,092.9 0.0 0.0   Net earnings   473.9 155.2 207.4 -336.2 -499.2 -857.6 0.0 0.0   Pre-tax profit without non-rec. items   615 209 267 -422 -638 -1,093 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   1,201 277 71.0 11.0 6.6 919 0.0 0.0   Shareholders equity total   774 929 1,137 801 301 -556 -681 -681   Interest-bearing liabilities   0.0 302 295 413 3,820 4,003 681 681   Balance sheet total (assets)   1,495 2,018 2,608 1,722 4,390 4,286 0.0 0.0   Net Debt   -115 -9.3 78.4 235 3,738 3,923 681 681     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   2,246 2,424 2,250 190 497 1,415 0.0 0.0   Gross profit growth   0.0% 7.9% -7.2% -91.6% 161.9% 184.7% -100.0% 0.0%   Employees   0 7 7 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -71.4% 0.0% 50.0% -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)   1,495 2,018 2,608 1,722 4,390 4,286 0 0   Balance sheet change%   0.0% 35.0% 29.3% -34.0% 155.0% -2.4% -100.0% 0.0%   Added value   689.2 263.6 231.3 -428.5 -573.5 -844.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   961 -1,296 -437 667 1,484 -714 -3,075 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 (%)   30.7% 10.9% 10.3% -225.7% -115.4% -59.7% 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 %   46.1% 15.1% 13.9% -17.0% -18.8% -18.3% 0.0% 0.0%   ROI %   84.0% 25.8% 24.1% -27.9% -21.5% -20.8% 0.0% 0.0%   ROE %   61.2% 18.2% 20.1% -34.7% -90.6% -37.4% 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 %   51.8% 46.1% 43.6% 46.5% 6.9% -12.1% -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, %   -11.9% -1.5% 17.4% -92.1% -2,821.5% 3,620.7% 0.0% 0.0%   Gearing %   0.0% 32.5% 25.9% 51.6% 1,267.7% -719.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 37.4% 18.4% 15.1% 3.1% 6.3% 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   0.6 1.3 1.5 1.0 0.3 1.4 0.0 0.0   Current Ratio   0.7 1.4 1.6 1.0 0.4 1.1 0.0 0.0   Cash and cash equivalent   114.9 311.3 216.2 177.6 82.1 80.2 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   -198.5 407.1 822.5 17.4 -2,301.9 90.4 -340.6 -340.6   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 38 33 -214 -287 -282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 87 64 -128 -66 36 0 0   EBIT / employee   0 38 33 -214 -287 -282 0 0   Net earnings / employee   0 22 30 -168 -250 -286 0 0