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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   6.3% 5.2% 3.8% 14.3% 8.6% 24.6% 20.5% 20.5%   Credit score (0-100)   40 45 52 16 28 2 4 4   Credit rating   BBB BBB BBB BB BB 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   532 1,139 661 -49.7 241 -19.9 0.0 0.0   EBITDA   59.0 567 117 -419 -79.3 -199 0.0 0.0   EBIT   59.0 567 112 -424 -84.9 -202 0.0 0.0   Pre-tax profit (PTP)   55.0 564.0 107.4 -424.9 -88.1 -207.3 0.0 0.0   Net earnings   40.0 437.0 80.2 -425.0 -88.1 -207.3 0.0 0.0   Pre-tax profit without non-rec. items   55.0 564 107 -425 -88.1 -207 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 14.4 8.9 3.3 0.0 0.0 0.0   Shareholders equity total   263 699 673 249 160 -46.9 -547 -547   Interest-bearing liabilities   0.0 38.0 15.0 0.0 12.5 0.0 547 547   Balance sheet total (assets)   945 1,393 1,151 407 715 28.4 0.0 0.0   Net Debt   -779 -832 -392 -194 -208 -8.8 547 547     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   532 1,139 661 -49.7 241 -19.9 0.0 0.0   Gross profit growth   0.0% 114.1% -42.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   945 1,393 1,151 407 715 28 0 0   Balance sheet change%   0.0% 47.4% -17.4% -64.7% 75.7% -96.0% -100.0% 0.0%   Added value   59.0 567.0 111.5 -424.4 -84.9 -201.9 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 9 -11 -11 -7 0 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 -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 (%)   11.1% 49.8% 16.9% 854.4% -35.1% 1,014.5% 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 %   6.2% 48.5% 8.8% -54.4% -15.1% -51.0% 0.0% 0.0%   ROI %   22.4% 113.4% 15.6% -90.4% -40.1% -232.9% 0.0% 0.0%   ROE %   15.2% 90.9% 11.7% -92.2% -43.1% -219.6% 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 %   27.8% 50.2% 58.5% 61.1% 22.4% -62.3% -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, %   -1,320.3% -146.7% -335.2% 46.2% 261.9% 4.4% 0.0% 0.0%   Gearing %   0.0% 5.4% 2.2% 0.0% 7.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.8% 15.6% 16.4% 57.3% 95.8% 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   1.4 2.0 2.4 2.5 1.3 0.4 0.0 0.0   Current Ratio   1.4 2.0 2.4 2.5 1.3 0.4 0.0 0.0   Cash and cash equivalent   779.0 870.0 407.5 193.6 220.2 8.8 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   263.0 699.0 659.1 239.6 157.0 -46.9 -273.4 -273.4   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   59 567 112 -424 -85 -202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 567 117 -419 -79 -199 0 0   EBIT / employee   59 567 112 -424 -85 -202 0 0   Net earnings / employee   40 437 80 -425 -88 -207 0 0