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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   2.2% 2.8% 1.1% 1.6% 0.8% 0.8% 7.6% 7.6%   Credit score (0-100)   69 61 87 75 92 91 31 31   Credit rating   BBB BBB A A AA AA BB BB   Credit limit (kDKK)   0.1 0.0 768.9 25.2 1,677.9 1,802.7 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   378 -155 117 -24.0 1,148 3,669 0.0 0.0   EBITDA   378 -155 117 -24.0 1,148 3,669 0.0 0.0   EBIT   339 -195 117 -24.0 6,269 4,241 0.0 0.0   Pre-tax profit (PTP)   258.8 -294.0 3.0 -24.0 5,354.0 3,128.5 0.0 0.0   Net earnings   200.9 -230.0 16.0 -19.0 4,176.0 2,440.2 0.0 0.0   Pre-tax profit without non-rec. items   259 -294 3.0 -24.0 5,354 3,128 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   4,871 10,000 22,484 74,782 88,497 89,178 0.0 0.0   Shareholders equity total   1,016 4,836 12,600 12,581 16,757 19,198 19,108 19,108   Interest-bearing liabilities   3,888 3,748 29,246 68,191 65,914 62,659 0.0 0.0   Balance sheet total (assets)   5,315 10,263 45,141 84,274 88,612 89,203 19,108 19,108   Net Debt   3,756 3,748 20,046 58,927 65,851 62,654 -19,108 -19,108     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   378 -155 117 -24.0 1,148 3,669 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 219.6% -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)   5,315 10,263 45,141 84,274 88,612 89,203 19,108 19,108   Balance sheet change%   0.0% 93.1% 339.8% 86.7% 5.1% 0.7% -78.6% 0.0%   Added value   339.3 -195.0 117.0 -24.0 6,269.0 4,241.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,832 1,040 12,633 56,198 21,664 -7,268 -89,178 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 1.0 -1.0 1.0 2.0 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 (%)   89.8% 125.8% 100.0% 100.0% 546.1% 115.6% 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 %   6.4% -2.5% 0.6% -0.0% 7.3% 4.8% 0.0% 0.0%   ROI %   6.7% -2.6% 0.6% -0.0% 7.3% 4.8% 0.0% 0.0%   ROE %   19.8% -7.9% 0.2% -0.2% 28.5% 13.6% 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 %   19.1% 47.1% 27.9% 14.9% 18.9% 21.6% 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, %   993.5% -2,418.1% 17,133.3% -245,529.2% 5,736.1% 1,707.7% 0.0% 0.0%   Gearing %   382.7% 77.5% 232.1% 542.0% 393.4% 326.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.6% 1.0% 0.0% 1.4% 1.7% 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   0.4 0.1 0.8 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.1 0.8 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   131.6 0.0 9,200.0 9,264.0 63.0 4.6 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   -630.9 -3,818.0 -6,620.0 -58,714.0 -65,868.0 -3,322.5 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   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