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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   2.7% 2.2% 1.6% 18.5% 6.0% 20.6% 20.4% 20.4%   Credit score (0-100)   63 68 76 8 39 4 5 4   Credit rating   BBB BBB A B BBB B B B   Credit limit (kDKK)   0.0 0.0 1.7 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   40 0 0 0 0 0 0 0   Gross profit   32.2 -8.3 -6.3 -71.4 2.2 -10.0 0.0 0.0   EBITDA   32.2 -8.3 -6.3 -71.4 2.2 -10.0 0.0 0.0   EBIT   32.2 -8.3 -6.3 -71.4 2.2 -10.0 0.0 0.0   Pre-tax profit (PTP)   50.6 115.8 180.1 -308.1 0.0 -10.6 0.0 0.0   Net earnings   48.8 115.6 156.6 -308.1 0.0 -10.6 0.0 0.0   Pre-tax profit without non-rec. items   50.6 116 180 -308 0.0 -10.6 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 0.0 0.0 0.0 0.0   Shareholders equity total   979 844 1,121 352 256 37.4 -10.6 -10.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 10.6 10.6   Balance sheet total (assets)   995 853 1,173 583 409 65.6 0.0 0.0   Net Debt   0.0 0.0 0.0 -553 -197 -37.3 10.6 10.6     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   40 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   32.2 -8.3 -6.3 -71.4 2.2 -10.0 0.0 0.0   Gross profit growth   0.0% 0.0% 24.2% -1,030.8% 0.0% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   995 853 1,173 583 409 66 0 0   Balance sheet change%   0.0% -14.3% 37.6% -50.3% -29.9% -84.0% -100.0% 0.0%   Added value   32.2 -8.3 -6.3 -71.4 2.2 -10.0 0.0 0.0   Added value %   80.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 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 %   80.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   80.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   121.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   121.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   126.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.1% 12.7% 17.8% -34.6% 0.4% -4.2% 0.0% 0.0%   ROI %   5.2% 12.8% 18.3% -41.2% 0.7% -6.8% 0.0% 0.0%   ROE %   5.0% 12.7% 15.9% -41.8% 0.0% -7.2% 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 %   98.4% 99.0% 95.5% 60.3% 62.5% 57.0% -100.0% -100.0%   Relative indebtedness %   39.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   39.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 775.0% -9,102.7% 371.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   31.5 26.5 7.3 2.5 2.6 2.3 0.0 0.0   Current Ratio   31.5 26.5 7.3 2.5 2.6 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 553.2 197.2 37.3 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)   662.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,236.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   479.2 227.9 331.7 348.8 252.8 37.4 -5.3 -5.3   Net working capital %   1,197.1% 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   40 0 0 0 0 0 0 0   Added value / employee   32 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 0 0 0 0 0 0 0   EBIT / employee   32 0 0 0 0 0 0 0   Net earnings / employee   49 0 0 0 0 0 0 0