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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   5.3% 2.2% 2.1% 4.2% 1.6% 1.7% 21.2% 21.2%   Credit score (0-100)   45 68 70 49 74 72 4 4   Credit rating   BBB BBB A BBB A A B B   Credit limit (kDKK)   0.0 0.2 0.5 0.0 17.0 6.3 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   6,059 8,843 6,760 9,856 7,877 8,465 0.0 0.0   EBITDA   -600 1,434 307 121 1,416 1,472 0.0 0.0   EBIT   -743 1,293 262 86.9 1,389 1,457 0.0 0.0   Pre-tax profit (PTP)   -746.6 1,280.3 240.0 58.3 1,353.4 1,421.2 0.0 0.0   Net earnings   -746.6 1,280.3 240.0 58.3 1,353.4 1,421.2 0.0 0.0   Pre-tax profit without non-rec. items   -747 1,280 240 58.3 1,353 1,421 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   148 107 80.4 70.4 43.3 28.0 0.0 0.0   Shareholders equity total   1,367 2,647 2,887 2,945 4,299 2,220 20.0 20.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,423 4,213 4,443 13,168 6,806 3,538 20.0 20.0   Net Debt   -2,050 -3,442 -3,917 -12,395 -6,364 -3,216 -20.0 -20.0     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   6,059 8,843 6,760 9,856 7,877 8,465 0.0 0.0   Gross profit growth   0.0% 46.0% -23.6% 45.8% -20.1% 7.5% -100.0% 0.0%   Employees   9 11 12 13 10 9 0 0   Employee growth %   0.0% 22.2% 9.1% 8.3% -23.1% -10.0% -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)   3,423 4,213 4,443 13,168 6,806 3,538 20 20   Balance sheet change%   0.0% 23.1% 5.5% 196.4% -48.3% -48.0% -99.4% 0.0%   Added value   -600.2 1,434.1 306.8 120.7 1,423.1 1,472.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 -281 -72 -44 -54 -31 -28 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 2.0 3.0 4.0 5.0 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 (%)   -12.3% 14.6% 3.9% 0.9% 17.6% 17.2% 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 %   -21.7% 33.9% 6.1% 1.0% 13.9% 28.2% 0.0% 0.0%   ROI %   -54.4% 64.4% 9.5% 2.9% 36.3% 42.8% 0.0% 0.0%   ROE %   -54.6% 63.8% 8.7% 2.0% 37.4% 43.6% 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 %   57.7% 68.4% 68.5% 23.3% 65.2% 65.3% 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, %   341.6% -240.0% -1,276.5% -10,272.0% -449.3% -218.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.2 3.4 3.3 1.4 3.4 3.0 0.0 0.0   Current Ratio   1.5 2.6 2.8 1.3 3.0 2.7 0.0 0.0   Cash and cash equivalent   2,049.8 3,441.7 3,916.7 12,395.3 6,363.8 3,215.6 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   1,117.3 2,538.3 2,805.2 3,004.5 4,541.1 2,190.5 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   -67 130 26 9 142 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 130 26 9 142 164 0 0   EBIT / employee   -83 118 22 7 139 162 0 0   Net earnings / employee   -83 116 20 4 135 158 0 0