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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   4.8% 3.1% 1.0% 1.9% 9.8% 18.5% 20.4% 20.4%   Credit score (0-100)   47 58 88 72 25 7 5 4   Credit rating   BBB BBB A A BB B B B   Credit limit (kDKK)   0.0 0.0 140.0 1.2 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   1,256 753 1,629 1,686 -526 -485 0.0 0.0   EBITDA   922 386 841 1,178 -763 -1,313 0.0 0.0   EBIT   922 386 841 1,178 -940 -1,579 0.0 0.0   Pre-tax profit (PTP)   907.6 364.9 826.9 1,166.2 -960.2 -1,592.3 0.0 0.0   Net earnings   706.1 280.8 641.7 906.2 -793.6 -1,296.4 0.0 0.0   Pre-tax profit without non-rec. items   908 365 827 1,166 -960 -1,592 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   0.0 0.0 0.0 0.0 308 789 0.0 0.0   Shareholders equity total   818 1,099 1,741 2,593 1,189 -107 -157 -157   Interest-bearing liabilities   0.0 201 201 258 812 727 157 157   Balance sheet total (assets)   2,636 1,914 2,819 3,762 2,936 4,137 0.0 0.0   Net Debt   -117 -136 -39.8 -1,430 472 203 157 157     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   1,256 753 1,629 1,686 -526 -485 0.0 0.0   Gross profit growth   0.0% -40.0% 116.3% 3.5% 0.0% 7.7% 0.0% 0.0%   Employees   2 0 2 1 1 0 0 0   Employee growth %   0.0% -100.0% 0.0% -50.0% 0.0% -100.0% 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)   2,636 1,914 2,819 3,762 2,936 4,137 0 0   Balance sheet change%   0.0% -27.4% 47.2% 33.5% -22.0% 40.9% -100.0% 0.0%   Added value   922.0 386.4 841.4 1,178.4 -939.9 -1,578.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 131 215 -789 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 4.0 -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 (%)   73.4% 51.3% 51.6% 69.9% 178.8% 325.2% 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 %   35.0% 17.0% 35.6% 35.8% -28.1% -44.0% 0.0% 0.0%   ROI %   112.6% 36.5% 51.9% 49.2% -38.7% -115.7% 0.0% 0.0%   ROE %   86.3% 29.3% 45.2% 41.8% -42.0% -48.7% 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 %   31.0% 57.4% 61.8% 68.9% 40.5% -2.5% -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, %   -12.7% -35.1% -4.7% -121.3% -61.8% -15.5% 0.0% 0.0%   Gearing %   0.0% 18.3% 11.6% 10.0% 68.3% -677.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 21.3% 7.2% 5.3% 3.8% 1.8% 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 0.4 0.5 1.7 0.4 0.2 0.0 0.0   Current Ratio   1.4 2.3 2.6 3.2 1.5 0.8 0.0 0.0   Cash and cash equivalent   117.5 337.2 241.3 1,688.0 340.5 524.1 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   778.7 1,059.5 1,701.2 2,548.2 835.9 -941.4 -78.7 -78.7   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   461 0 421 1,178 -940 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   461 0 421 1,178 -763 0 0 0   EBIT / employee   461 0 421 1,178 -940 0 0 0   Net earnings / employee   353 0 321 906 -794 0 0 0