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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   6.9% 6.0% 7.1% 16.4% 28.2% 12.3% 20.4% 20.4%   Credit score (0-100)   37 41 35 12 2 18 5 4   Credit rating   BBB BBB BBB BB B BB 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   3,116 3,838 1,877 926 352 624 0.0 0.0   EBITDA   122 508 -101 -166 -255 433 0.0 0.0   EBIT   110 493 -110 -175 -265 433 0.0 0.0   Pre-tax profit (PTP)   108.2 481.4 -111.7 -183.2 -270.2 418.1 0.0 0.0   Net earnings   81.0 350.9 -98.5 -150.4 -209.5 326.1 0.0 0.0   Pre-tax profit without non-rec. items   108 481 -112 -183 -270 418 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   6.7 27.5 18.3 9.4 0.0 0.0 0.0 0.0   Shareholders equity total   206 476 -48.5 -199 -408 -82.2 -132 -132   Interest-bearing liabilities   132 231 335 181 20.1 0.0 132 132   Balance sheet total (assets)   1,240 3,346 851 389 263 623 0.0 0.0   Net Debt   -114 -756 -116 64.9 -18.1 -59.2 132 132     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   3,116 3,838 1,877 926 352 624 0.0 0.0   Gross profit growth   0.0% 23.2% -51.1% -50.7% -62.0% 77.5% -100.0% 0.0%   Employees   0 6 5 5 3 1 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% -40.0% -66.7% -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)   1,240 3,346 851 389 263 623 0 0   Balance sheet change%   0.0% 169.9% -74.6% -54.3% -32.3% 136.8% -100.0% 0.0%   Added value   110.3 493.0 -110.3 -175.2 -264.6 432.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 6 -18 -18 -19 0 0 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 -1.0 -2.0 -3.0 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 %   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 (%)   3.5% 12.8% -5.9% -18.9% -75.3% 69.4% 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 %   8.9% 21.5% -5.2% -23.6% -42.0% 62.9% 0.0% 0.0%   ROI %   32.7% 94.3% -21.2% -67.9% -263.1% 4,315.1% 0.0% 0.0%   ROE %   39.3% 102.9% -14.9% -24.2% -64.2% 73.6% 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 %   16.6% 14.2% -5.4% -33.8% -60.8% -11.7% -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, %   -93.2% -148.8% 114.7% -39.0% 7.1% -13.7% 0.0% 0.0%   Gearing %   64.2% 48.6% -689.5% -91.0% -4.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 6.4% 0.5% 3.1% 5.6% 147.6% 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   1.0 1.1 0.8 0.4 0.2 0.7 0.0 0.0   Current Ratio   1.0 1.1 0.8 0.4 0.2 0.7 0.0 0.0   Cash and cash equivalent   246.4 987.5 450.6 116.2 38.2 59.2 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   49.4 341.2 -174.1 -343.1 -521.8 -195.6 -66.1 -66.1   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 82 -22 -35 -88 433 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 85 -20 -33 -85 433 0 0   EBIT / employee   0 82 -22 -35 -88 433 0 0   Net earnings / employee   0 58 -20 -30 -70 326 0 0