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1000.0 Bankruptcy Risk  2016 2017/6 2017 N/A 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   4.9% 0.0% 5.2% 3.6% 9.3% 8.9% 20.3% 20.3%   Credit score (0-100)   47 0 44 53 26 26 5 4   Credit rating   BBB N/A BBB BBB BB 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 2017/6 2017 N/A 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   4,434 0.0 6,775 7,834 7,708 8,041 0.0 0.0   EBITDA   112 0.0 -2,146 17.8 571 1,345 0.0 0.0   EBIT   94.9 0.0 -2,193 -122 338 1,188 0.0 0.0   Pre-tax profit (PTP)   103.6 0.0 -2,334.8 -239.7 335.0 1,163.1 0.0 0.0   Net earnings   116.1 0.0 -1,883.3 -196.9 218.3 903.9 0.0 0.0   Pre-tax profit without non-rec. items   104 0.0 -2,335 -240 335 1,163 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 712 664 571 425 0.0 0.0   Shareholders equity total   -117 0.0 -2,000 -2,197 -1,979 -1,075 -1,155 -1,155   Interest-bearing liabilities   5,304 0.0 16,864 18,275 587 0.0 1,155 1,155   Balance sheet total (assets)   6,090 0.0 16,471 18,533 2,889 4,201 0.0 0.0   Net Debt   5,253 0.0 16,854 18,270 -89.9 -507 1,155 1,155     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 N/A 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   4,434 0.0 6,775 7,834 7,708 8,041 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 15.6% -1.6% 4.3% -100.0% 0.0%   Employees   9 0 16 14 15 13 0 0   Employee growth %   0.0% -100.0% 0.0% -12.5% 7.1% -13.3% -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)   6,090 0 16,471 18,533 2,889 4,201 0 0   Balance sheet change%   0.0% -100.0% 0.0% 12.5% -84.4% 45.4% -100.0% 0.0%   Added value   112.3 0.0 -2,146.1 17.8 477.9 1,344.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 0 665 -35 -359 -339 -509 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 N/A 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 (%)   2.1% 0.0% -32.4% -1.6% 4.4% 14.8% 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 %   4.4% 0.0% -9.7% 1.8% 2.6% 23.4% 0.0% 0.0%   ROI %   5.1% 0.0% -10.6% 2.0% 3.4% 106.6% 0.0% 0.0%   ROE %   1.9% 0.0% -11.4% -1.1% 2.0% 25.5% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -1.9% 0.0% -10.9% -10.7% -43.1% -21.2% -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, %   4,678.2% 0.0% -785.3% 102,677.1% -15.7% -37.7% 0.0% 0.0%   Gearing %   -4,529.2% 0.0% -843.0% -831.7% -29.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 0.0% 6.4% 3.4% 0.0% 8.5% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.0 0.0 0.9 0.8 0.4 0.7 0.0 0.0   Current Ratio   1.0 0.0 0.9 0.8 0.4 0.7 0.0 0.0   Cash and cash equivalent   50.2 0.0 10.2 4.9 676.9 507.1 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 N/A 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   -155.7 0.0 -2,757.5 -3,572.4 -2,750.5 -1,239.7 -577.5 -577.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 N/A 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   12 0 -134 1 32 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 0 -134 1 38 103 0 0   EBIT / employee   11 0 -137 -9 23 91 0 0   Net earnings / employee   13 0 -118 -14 15 70 0 0