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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   5.6% 1.6% 1.5% 10.2% 16.0% 5.4% 13.8% 13.8%   Credit score (0-100)   43 77 79 25 11 40 15 15   Credit rating   BBB A A BB BB BBB BB BB   Credit limit (kDKK)   0.0 12.8 27.8 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   5,637 8,892 10,259 8,138 6,190 7,797 0.0 0.0   EBITDA   721 3,029 1,946 -953 -2,002 1,670 0.0 0.0   EBIT   471 2,807 1,663 -1,353 -2,399 1,212 0.0 0.0   Pre-tax profit (PTP)   396.0 2,798.0 1,608.0 -1,568.8 -2,886.7 1,016.7 0.0 0.0   Net earnings   307.0 2,179.0 1,253.0 -1,237.7 -2,313.8 784.9 0.0 0.0   Pre-tax profit without non-rec. items   396 2,798 1,608 -1,569 -2,887 1,017 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   482 1,510 1,072 1,244 1,047 963 0.0 0.0   Shareholders equity total   1,271 2,450 2,703 465 51.6 836 756 756   Interest-bearing liabilities   0.0 280 1,641 3,677 1,637 147 0.0 0.0   Balance sheet total (assets)   4,490 6,005 8,337 8,700 7,806 9,064 756 756   Net Debt   -719 -667 1,357 3,649 1,610 -373 -756 -756     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   5,637 8,892 10,259 8,138 6,190 7,797 0.0 0.0   Gross profit growth   0.0% 57.7% 15.4% -20.7% -23.9% 26.0% -100.0% 0.0%   Employees   10 13 17 19 17 13 0 0   Employee growth %   0.0% 30.0% 30.8% 11.8% -10.5% -23.5% -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)   4,490 6,005 8,337 8,700 7,806 9,064 756 756   Balance sheet change%   0.0% 33.7% 38.8% 4.4% -10.3% 16.1% -91.7% 0.0%   Added value   471.0 2,807.0 1,663.0 -1,353.0 -2,399.3 1,212.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   232 806 -721 -228 -594 -542 -963 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 -1.0 -2.0 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 (%)   8.4% 31.6% 16.2% -16.6% -38.8% 15.5% 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 %   10.5% 54.6% 23.2% -15.9% -30.1% 14.5% 0.0% 0.0%   ROI %   35.5% 127.2% 40.9% -29.4% -72.0% 54.5% 0.0% 0.0%   ROE %   24.2% 117.1% 48.6% -78.1% -895.2% 176.8% 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 %   28.3% 40.8% 32.4% 5.3% 0.7% 9.2% 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, %   -99.7% -22.0% 69.7% -382.8% -80.4% -22.4% 0.0% 0.0%   Gearing %   0.0% 11.4% 60.7% 790.1% 3,174.7% 17.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 46.4% 5.7% 8.2% 15.1% 22.9% 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   1.3 1.5 1.5 0.9 1.0 1.1 0.0 0.0   Current Ratio   1.3 1.5 1.5 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   719.0 947.0 284.0 28.0 27.8 520.2 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   845.0 1,449.0 2,276.0 -697.1 251.0 756.0 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   47 216 98 -71 -141 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 233 114 -50 -118 128 0 0   EBIT / employee   47 216 98 -71 -141 93 0 0   Net earnings / employee   31 168 74 -65 -136 60 0 0