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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   3.4% 6.6% 5.0% 3.4% 4.6% 6.8% 20.3% 19.9%   Credit score (0-100)   56 38 45 55 46 34 5 5   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,370 66.0 879 512 555 429 0.0 0.0   EBITDA   1,041 -263 459 159 -113 -297 0.0 0.0   EBIT   1,037 -270 452 151 -138 -317 0.0 0.0   Pre-tax profit (PTP)   1,033.0 -287.0 429.0 135.0 -152.6 -328.3 0.0 0.0   Net earnings   802.0 -227.0 330.0 104.0 -184.8 -327.5 0.0 0.0   Pre-tax profit without non-rec. items   1,033 -287 429 135 -153 -328 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   36.0 30.0 23.0 12.0 71.6 51.1 0.0 0.0   Shareholders equity total   1,052 273 603 706 521 194 68.8 68.8   Interest-bearing liabilities   3.0 613 298 314 279 268 0.0 0.0   Balance sheet total (assets)   2,002 1,412 1,285 1,311 1,115 903 68.8 68.8   Net Debt   -211 284 214 -213 -356 -214 -68.8 -68.8     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   1,370 66.0 879 512 555 429 0.0 0.0   Gross profit growth   0.0% -95.2% 1,231.8% -41.8% 8.4% -22.7% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,002 1,412 1,285 1,311 1,115 903 69 69   Balance sheet change%   0.0% -29.5% -9.0% 2.0% -14.9% -19.0% -92.4% 0.0%   Added value   1,037.0 -270.0 452.0 151.0 -138.4 -317.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -13 -14 -19 34 -41 -51 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 (%)   75.7% -409.1% 51.4% 29.5% -24.9% -74.0% 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 %   51.8% -15.8% 33.5% 11.6% -11.4% -31.4% 0.0% 0.0%   ROI %   98.3% -27.8% 50.6% 15.7% -15.2% -50.3% 0.0% 0.0%   ROE %   76.2% -34.3% 75.3% 15.9% -30.1% -91.6% 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 %   52.5% 19.3% 46.9% 53.9% 46.7% 21.5% 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, %   -20.3% -108.0% 46.6% -134.0% 314.7% 72.0% 0.0% 0.0%   Gearing %   0.3% 224.5% 49.4% 44.5% 53.4% 138.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   266.7% 5.5% 5.0% 5.2% 4.8% 4.0% 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   2.1 1.2 1.9 2.1 1.8 1.2 0.0 0.0   Current Ratio   2.1 1.2 1.9 2.1 1.8 1.2 0.0 0.0   Cash and cash equivalent   214.0 329.0 84.0 527.0 634.4 482.1 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   1,016.0 243.0 580.0 694.0 449.8 142.7 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   0 0 0 0 -69 -159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -57 -148 0 0   EBIT / employee   0 0 0 0 -69 -159 0 0   Net earnings / employee   0 0 0 0 -92 -164 0 0