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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   3.9% 3.1% 2.4% 1.9% 6.3% 10.7% 18.2% 18.2%   Credit score (0-100)   53 59 65 72 37 21 7 7   Credit rating   BBB BBB BBB A BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.9 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   704 957 756 1,773 2,549 -115 0.0 0.0   EBITDA   79.6 322 140 800 2,104 -258 0.0 0.0   EBIT   79.6 322 140 800 2,104 -258 0.0 0.0   Pre-tax profit (PTP)   79.1 316.1 135.6 793.8 2,096.0 -282.5 0.0 0.0   Net earnings   61.2 245.0 187.2 618.1 1,634.5 -282.5 0.0 0.0   Pre-tax profit without non-rec. items   79.1 316 136 794 2,096 -283 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   7.0 7.0 7.0 7.0 7.0 7.0 0.0 0.0   Shareholders equity total   687 932 874 1,307 2,342 399 319 319   Interest-bearing liabilities   5.3 0.0 15.7 36.8 146 813 0.0 0.0   Balance sheet total (assets)   1,645 2,003 1,245 2,597 3,079 1,236 319 319   Net Debt   -962 -952 -1,102 -1,129 -826 647 -319 -319     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   704 957 756 1,773 2,549 -115 0.0 0.0   Gross profit growth   0.0% 36.0% -21.0% 134.4% 43.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,645 2,003 1,245 2,597 3,079 1,236 319 319   Balance sheet change%   0.0% 21.8% -37.9% 108.6% 18.6% -59.9% -74.2% 0.0%   Added value   79.6 321.8 140.4 800.4 2,104.3 -257.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 0 0 0 0 0 -7 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 3.0 4.0 5.0 -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 (%)   11.3% 33.6% 18.6% 45.2% 82.5% 224.2% 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 %   4.8% 17.6% 8.6% 41.7% 74.1% -11.9% 0.0% 0.0%   ROI %   11.5% 39.6% 15.4% 71.7% 109.9% -13.9% 0.0% 0.0%   ROE %   8.9% 30.3% 20.7% 56.7% 89.6% -20.6% 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 %   41.7% 46.5% 70.2% 50.3% 76.0% 32.3% 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, %   -1,208.4% -295.7% -784.7% -141.0% -39.3% -251.3% 0.0% 0.0%   Gearing %   0.8% 0.0% 1.8% 2.8% 6.2% 203.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 217.3% 61.6% 25.2% 9.1% 5.2% 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   1.7 1.9 3.3 2.0 4.2 1.5 0.0 0.0   Current Ratio   1.7 1.9 3.3 2.0 4.2 1.5 0.0 0.0   Cash and cash equivalent   967.7 951.8 1,117.4 1,165.6 972.1 166.4 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   679.8 924.8 867.0 1,300.0 2,334.5 392.0 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 2016/12 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   80 322 140 800 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 322 140 800 0 0 0 0   EBIT / employee   80 322 140 800 0 0 0 0   Net earnings / employee   61 245 187 618 0 0 0 0