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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   3.1% 1.4% 1.7% 0.8% 4.3% 7.0% 4.9% 4.5%   Credit score (0-100)   59 80 75 92 48 33 44 45   Credit rating   BBB A A AA BBB BBB BBB BBB   Credit limit (kDKK)   0.0 99.8 55.2 4,588.9 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   4,889 7,947 32,756 10,315 7,671 2,591 0.0 0.0   EBITDA   88.8 2,948 19,566 -726 -13,601 -11,292 0.0 0.0   EBIT   -98.8 2,749 18,021 -2,146 -15,269 -12,867 0.0 0.0   Pre-tax profit (PTP)   34.6 2,856.7 16,731.9 5,262.0 -11,853.9 -13,344.8 0.0 0.0   Net earnings   30.7 2,852.2 16,184.9 5,011.0 -11,332.0 -13,860.1 0.0 0.0   Pre-tax profit without non-rec. items   34.6 2,857 16,732 5,262 -11,854 -13,345 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   850 526 781 496 341 169 0.0 0.0   Shareholders equity total   6,232 9,084 25,135 47,758 36,426 22,566 13,828 13,828   Interest-bearing liabilities   10,393 27,032 24,137 17,632 50,850 67,551 0.0 0.0   Balance sheet total (assets)   25,593 56,758 101,979 88,758 109,929 111,178 13,828 13,828   Net Debt   8,629 21,648 2,262 5,070 47,492 62,868 -7,120 -7,120     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   4,889 7,947 32,756 10,315 7,671 2,591 0.0 0.0   Gross profit growth   0.0% 62.5% 312.2% -68.5% -25.6% -66.2% -100.0% 0.0%   Employees   5 6 20 17 21 19 0 0   Employee growth %   0.0% 20.0% 233.3% -15.0% 23.5% -9.5% -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)   25,593 56,758 101,979 88,758 109,929 111,178 13,828 13,828   Balance sheet change%   0.0% 121.8% 79.7% -13.0% 23.9% 1.1% -87.6% 0.0%   Added value   88.8 2,947.9 19,565.5 -725.6 -13,848.1 -11,292.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   663 -524 8,358 -1,896 -3,233 -3,084 -169 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 2.0 -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 %   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 (%)   -2.0% 34.6% 55.0% -20.8% -199.1% -496.5% 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 %   0.3% 7.2% 22.3% 6.2% -10.8% -11.4% 0.0% 0.0%   ROI %   0.5% 11.3% 41.5% 10.2% -14.1% -14.2% 0.0% 0.0%   ROE %   0.5% 37.2% 94.6% 13.7% -26.9% -47.0% 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 %   24.3% 17.1% 25.2% 56.0% 33.8% 20.7% 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, %   9,717.6% 734.4% 11.6% -698.7% -349.2% -556.7% 0.0% 0.0%   Gearing %   166.8% 297.6% 96.0% 36.9% 139.6% 299.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.7% 3.9% 2.9% 3.2% 1.2% 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   1.3 1.5 1.4 2.8 1.3 0.7 0.0 0.0   Current Ratio   1.3 1.3 1.4 2.4 1.3 1.1 0.0 0.0   Cash and cash equivalent   1,763.9 5,383.8 21,875.1 12,561.7 3,357.7 4,682.8 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   5,381.4 8,557.8 23,027.8 38,481.0 17,678.6 4,060.8 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   18 491 978 -43 -659 -594 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 491 978 -43 -648 -594 0 0   EBIT / employee   -20 458 901 -126 -727 -677 0 0   Net earnings / employee   6 475 809 295 -540 -729 0 0