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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 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   2.1% 10.6% 19.6% 5.4% 3.2% 9.2% 13.7% 13.5%   Credit score (0-100)   70 25 7 43 56 25 15 16   Credit rating   A BB B BBB BBB BB BB BB   Credit limit (kDKK)   0.2 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,326 1,170 1,594 2,339 3,757 2,515 0.0 0.0   EBITDA   837 -410 -479 288 365 -1,102 0.0 0.0   EBIT   813 -433 -502 256 314 -1,189 0.0 0.0   Pre-tax profit (PTP)   780.7 -540.4 -536.0 166.9 -205.4 -1,153.5 0.0 0.0   Net earnings   608.7 -423.2 -419.8 129.4 -268.4 -882.0 0.0 0.0   Pre-tax profit without non-rec. items   781 -540 -536 167 -205 -1,153 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   110 87.2 64.0 95.0 224 679 0.0 0.0   Shareholders equity total   738 14.8 -405 225 2,156 1,274 874 874   Interest-bearing liabilities   2,418 997 614 508 1,502 2,602 0.0 0.0   Balance sheet total (assets)   4,327 2,896 3,087 3,613 5,413 9,383 874 874   Net Debt   -684 -1,190 507 -1,823 -53.1 1,885 -874 -874     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 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   2,326 1,170 1,594 2,339 3,757 2,515 0.0 0.0   Gross profit growth   0.0% -49.7% 36.2% 46.7% 60.6% -33.1% -100.0% 0.0%   Employees   3 3 4 5 6 6 0 0   Employee growth %   0.0% 0.0% 33.3% 25.0% 20.0% 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)   4,327 2,896 3,087 3,613 5,413 9,383 874 874   Balance sheet change%   0.0% -33.1% 6.6% 17.0% 49.8% 73.3% -90.7% 0.0%   Added value   813.4 -433.2 -501.9 256.3 313.7 -1,189.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87 -46 -46 -1 77 369 -679 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 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 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 (%)   35.0% -37.0% -31.5% 11.0% 8.4% -47.3% 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 %   18.8% -12.0% -15.6% 7.3% -3.4% -14.6% 0.0% 0.0%   ROI %   24.2% -19.7% -60.3% 38.4% -6.7% -26.5% 0.0% 0.0%   ROE %   82.5% -112.4% -27.1% 7.8% -22.5% -51.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   17.1% 0.5% -11.9% 6.2% 67.5% 40.8% 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, %   -81.7% 290.3% -105.9% -633.2% -14.6% -171.0% 0.0% 0.0%   Gearing %   327.7% 6,726.6% -151.5% 226.2% 69.7% 204.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 6.3% 4.6% 16.3% 5.1% 3.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.2 0.9 0.8 1.0 2.8 1.2 0.0 0.0   Current Ratio   1.2 0.9 0.8 1.0 3.0 1.2 0.0 0.0   Cash and cash equivalent   3,102.2 2,186.9 106.7 2,330.8 1,555.2 717.5 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 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   692.0 -189.1 -619.8 -24.4 3,178.7 1,239.9 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 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   271 -144 -125 51 52 -198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   279 -137 -120 58 61 -184 0 0   EBIT / employee   271 -144 -125 51 52 -198 0 0   Net earnings / employee   203 -141 -105 26 -45 -147 0 0