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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   0.9% 0.9% 0.9% 1.4% 0.8% 0.8% 8.0% 7.8%   Credit score (0-100)   90 90 90 79 92 91 30 30   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   3,443.3 4,697.6 4,591.1 392.3 6,071.7 6,783.0 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   631 608 1,720 2,415 2,999 2,723 2,723 2,723   Gross profit   -547 -453 30.9 488 840 18.5 0.0 0.0   EBITDA   -547 -453 -70.0 488 840 18.5 0.0 0.0   EBIT   -547 -453 -70.0 488 840 18.5 0.0 0.0   Pre-tax profit (PTP)   8,212.5 13,478.8 3,081.9 -2,945.3 5,859.6 9,802.7 0.0 0.0   Net earnings   8,480.7 13,750.1 2,978.8 -2,944.3 5,748.2 9,247.3 0.0 0.0   Pre-tax profit without non-rec. items   8,213 13,479 3,082 -2,945 5,860 9,803 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   51,464 65,215 68,193 65,249 70,997 80,245 12,172 12,172   Interest-bearing liabilities   21,497 25,591 31,437 29,915 29,030 27,151 0.0 0.0   Balance sheet total (assets)   73,056 91,215 99,934 95,223 100,395 108,222 12,172 12,172   Net Debt   18,989 23,414 29,314 27,618 26,838 24,522 -12,172 -12,172     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   631 608 1,720 2,415 2,999 2,723 2,723 2,723   Net sales growth   0.0% -3.5% 182.7% 40.4% 24.2% -9.2% 0.0% 0.0%   Gross profit   -547 -453 30.9 488 840 18.5 0.0 0.0   Gross profit growth   0.0% 17.2% 0.0% 1,480.4% 72.3% -97.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   73,056 91,215 99,934 95,223 100,395 108,222 12,172 12,172   Balance sheet change%   0.0% 24.9% 9.6% -4.7% 5.4% 7.8% -88.8% 0.0%   Added value   -547.3 -453.3 -70.0 487.6 839.9 18.5 0.0 0.0   Added value %   -86.8% -74.5% -4.1% 20.2% 28.0% 0.7% 0.0% 0.0%   Investments   94 7 -101 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   -86.8% -74.5% -4.1% 20.2% 28.0% 0.7% 0.0% 0.0%   EBIT %   -86.8% -74.5% -4.1% 20.2% 28.0% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -226.7% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   1,344.9% 2,260.0% 173.2% -121.9% 191.6% 339.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,344.9% 2,260.0% 173.2% -121.9% 191.6% 339.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,302.4% 2,215.4% 179.2% -122.0% 195.4% 360.0% 0.0% 0.0%   ROA %   13.3% 19.6% 3.9% -2.7% 7.7% 10.8% 0.0% 0.0%   ROI %   13.3% 18.8% 3.8% -2.4% 7.7% 10.9% 0.0% 0.0%   ROE %   16.5% 23.6% 4.5% -4.4% 8.4% 12.2% 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 %   70.4% 71.5% 68.2% 68.5% 70.7% 74.1% 100.0% 100.0%   Relative indebtedness %   3,424.0% 4,273.4% 1,845.3% 1,241.1% 980.1% 1,007.8% 0.0% 0.0%   Relative net indebtedness %   3,026.3% 3,915.7% 1,721.9% 1,146.0% 907.0% 911.3% -447.1% -447.1%   Net int. bear. debt to EBITDA, %   -3,469.8% -5,165.3% -41,905.8% 5,664.2% 3,195.3% 132,672.4% 0.0% 0.0%   Gearing %   41.8% 39.2% 46.1% 45.8% 40.9% 33.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 8.2% 2.0% 2.0% 5.5% 5.3% 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   0.7 0.9 0.9 1.2 1.2 1.2 0.0 0.0   Current Ratio   0.7 0.9 0.9 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   2,508.1 2,176.3 2,123.3 2,296.5 2,192.5 2,629.1 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)   11.6 113.6 24.0 11.2 8.8 6.8 0.0 0.0   Current assets / Net sales %   2,405.7% 3,828.3% 1,694.3% 1,468.9% 1,192.2% 1,258.9% 447.1% 447.1%   Net working capital   -8,911.1 -4,879.9 -4,721.0 3,205.2 4,168.0 4,207.2 0.0 0.0   Net working capital %   -1,413.2% -802.1% -274.5% 132.7% 139.0% 154.5% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0