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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% 4.2%   Bankruptcy risk   3.1% 4.5% 3.2% 3.6% 1.5% 27.9% 19.9% 16.4%   Credit score (0-100)   59 49 57 54 77 2 5 10   Credit rating   BBB BBB BBB BBB A B B BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 12.3 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 0 810 270 0 0 0 0   Gross profit   190 -12.7 789 230 130 2,229 0.0 0.0   EBITDA   173 -47.2 789 230 90.4 2,171 0.0 0.0   EBIT   173 -47.2 789 230 90.4 2,171 0.0 0.0   Pre-tax profit (PTP)   87.6 -179.1 594.9 17.3 2,412.4 -114.4 0.0 0.0   Net earnings   68.3 -139.7 468.2 11.2 1,881.5 -90.4 0.0 0.0   Pre-tax profit without non-rec. items   87.6 -179 595 17.3 2,412 -114 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   3,317 3,494 3,074 7,426 16,700 0.0 0.0 0.0   Shareholders equity total   64.0 -75.7 393 404 2,285 195 69.7 69.7   Interest-bearing liabilities   5,269 3,466 6,391 5,483 10,757 13.1 0.0 0.0   Balance sheet total (assets)   5,572 3,632 7,752 7,776 16,728 238 69.7 69.7   Net Debt   5,265 3,463 4,072 5,481 10,733 -160 -69.7 -69.7     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 0 810 270 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -66.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   190 -12.7 789 230 130 2,229 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -70.8% -43.4% 1,611.4% -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 0.0 0.0 0.0   Balance sheet total (assets)   5,572 3,632 7,752 7,776 16,728 238 70 70   Balance sheet change%   0.0% -34.8% 113.4% 0.3% 115.1% -98.6% -70.7% 0.0%   Added value   172.7 -47.2 788.8 230.1 90.4 2,171.0 0.0 0.0   Added value %   0.0% 0.0% 97.4% 85.2% 0.0% 0.0% 0.0% 0.0%   Investments   3,317 178 -421 4,352 9,274 -16,700 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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% 97.4% 85.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 97.4% 85.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   90.9% 372.0% 100.0% 100.0% 69.4% 97.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 57.8% 4.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 57.8% 4.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 73.4% 6.4% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% -1.0% 13.8% 3.0% 22.3% -0.5% 0.0% 0.0%   ROI %   3.2% -1.1% 15.4% 3.6% 28.1% -0.6% 0.0% 0.0%   ROE %   106.7% -7.6% 23.3% 2.8% 139.9% -7.3% 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 %   1.1% -2.0% 5.1% 5.2% 13.7% 81.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 908.6% 2,730.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 622.4% 2,729.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,049.2% -7,329.8% 516.3% 2,382.2% 11,869.0% -7.4% 0.0% 0.0%   Gearing %   8,228.9% -4,579.0% 1,628.1% 1,358.2% 470.7% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.0% 3.9% 3.6% 3.9% 1.3% 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   0.4 0.0 0.6 0.0 0.0 5.5 0.0 0.0   Current Ratio   0.4 0.0 0.6 0.0 0.0 5.5 0.0 0.0   Cash and cash equivalent   3.8 2.8 2,318.2 1.8 23.4 172.8 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 1,058.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4,938.3 2,468.3 2,961.4 16,404.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 577.6% 129.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,252.7 -3,570.0 -2,681.0 -7,021.9 -13,935.4 194.7 0.0 0.0   Net working capital %   0.0% 0.0% -331.0% -2,600.7% 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 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