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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   4.2% 7.9% 4.3% 9.1% 17.8% 21.7% 20.3% 20.3%   Credit score (0-100)   51 33 49 28 8 4 5 4   Credit rating   BBB BB BBB BB B B 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   525 282 503 208 -541 -1,462 0.0 0.0   EBITDA   58.6 -144 77.6 1,465 -454 -1,411 0.0 0.0   EBIT   41.4 -144 77.6 663 -558 -1,411 0.0 0.0   Pre-tax profit (PTP)   37.2 -28.9 51.4 634.8 -666.7 -1,416.9 0.0 0.0   Net earnings   21.2 212.3 14.0 684.3 -481.5 -1,721.3 0.0 0.0   Pre-tax profit without non-rec. items   37.2 -62.2 51.4 635 -667 -1,417 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   970 900 1,015 254 0.0 0.0 0.0 0.0   Shareholders equity total   621 269 398 212 -270 -1,991 -2,071 -2,071   Interest-bearing liabilities   115 258 284 271 208 0.0 2,071 2,071   Balance sheet total (assets)   1,666 1,206 1,318 854 527 289 0.0 0.0   Net Debt   101 231 281 262 207 -18.4 2,071 2,071     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   525 282 503 208 -541 -1,462 0.0 0.0   Gross profit growth   0.0% -46.2% 78.3% -58.7% 0.0% -170.3% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,666 1,206 1,318 854 527 289 0 0   Balance sheet change%   0.0% -27.6% 9.3% -35.3% -38.3% -45.2% -100.0% 0.0%   Added value   41.4 -144.0 77.6 662.7 -558.3 -1,410.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 1,465 -565 -433 -1,374 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 -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 (%)   7.9% -51.0% 15.4% 318.9% 103.2% 96.5% 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 %   2.5% -2.9% 6.1% 61.0% -67.7% -91.7% 0.0% 0.0%   ROI %   4.4% -5.7% 12.8% 113.9% -161.6% -1,355.8% 0.0% 0.0%   ROE %   3.4% 47.7% 4.2% 224.5% -130.4% -422.2% 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 %   37.3% 22.3% 30.2% 24.8% -33.9% -87.3% -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, %   172.4% -160.7% 362.1% 17.9% -45.6% 1.3% 0.0% 0.0%   Gearing %   18.4% 96.0% 71.3% 127.8% -77.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 11.0% 9.6% 10.1% 45.3% 6.1% 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   0.1 0.3 0.3 1.4 0.9 0.1 0.0 0.0   Current Ratio   0.1 0.3 0.3 1.4 0.9 0.1 0.0 0.0   Cash and cash equivalent   13.4 26.4 2.7 8.7 1.1 18.4 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   -742.2 -583.6 -576.1 140.9 -70.8 -1,990.9 -1,035.4 -1,035.4   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 0 -1,411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1,411 0 0   EBIT / employee   0 0 0 0 0 -1,411 0 0   Net earnings / employee   0 0 0 0 0 -1,721 0 0