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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   18.3% 14.0% 12.8% 4.9% 5.6% 22.4% 20.4% 20.4%   Credit score (0-100)   10 17 19 46 40 3 5 4   Credit rating   B BB BB BBB BBB B 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 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   -1.9 442 1,019 1,587 1,271 1,305 0.0 0.0   EBITDA   -1.9 1.5 143 123 71.0 -489 0.0 0.0   EBIT   -1.9 1.5 143 113 59.0 -506 0.0 0.0   Pre-tax profit (PTP)   -66.5 -38.9 142.2 110.7 53.4 -513.8 0.0 0.0   Net earnings   -66.5 -38.9 111.8 83.8 40.2 -411.2 0.0 0.0   Pre-tax profit without non-rec. items   -66.5 -38.9 142 111 53.4 -514 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   0.0 0.0 0.0 49.4 37.4 73.9 0.0 0.0   Shareholders equity total   28.6 -10.3 101 185 225 -136 -217 -217   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 217 217   Balance sheet total (assets)   40.0 223 367 565 890 438 0.0 0.0   Net Debt   -40.0 -63.5 -327 -173 -812 -225 217 217     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   -1.9 442 1,019 1,587 1,271 1,305 0.0 0.0   Gross profit growth   0.0% 0.0% 130.3% 55.8% -19.9% 2.7% -100.0% 0.0%   Employees   0 1 2 3 3 5 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 0.0% 66.7% -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)   40 223 367 565 890 438 0 0   Balance sheet change%   0.0% 457.6% 64.7% 53.7% 57.6% -50.7% -100.0% 0.0%   Added value   -1.9 1.5 143.4 123.2 69.6 -489.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 39 -24 20 -74 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 3.0 4.0 -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 (%)   100.0% 0.3% 14.1% 7.1% 4.6% -38.7% 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 %   -166.3% -28.1% 47.7% 24.2% 8.1% -69.1% 0.0% 0.0%   ROI %   -232.4% -268.1% 282.6% 78.5% 28.7% -448.7% 0.0% 0.0%   ROE %   -232.4% -30.9% 68.9% 58.4% 19.6% -123.9% 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 %   71.6% -4.4% 27.6% 32.8% 25.3% -23.6% -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, %   2,133.3% -4,293.8% -228.1% -140.6% -1,143.9% 46.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.5 1.0 1.4 1.4 1.3 0.6 0.0 0.0   Current Ratio   3.5 1.0 1.4 1.4 1.3 0.6 0.0 0.0   Cash and cash equivalent   40.0 63.5 327.1 173.2 812.1 225.2 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   28.6 -10.3 101.5 135.8 188.0 -209.7 -108.4 -108.4   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 1 72 41 23 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 72 41 24 -98 0 0   EBIT / employee   0 1 72 38 20 -101 0 0   Net earnings / employee   0 -39 56 28 13 -82 0 0