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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   7.2% 3.8% 3.8% 3.6% 3.9% 21.2% 20.5% 20.3%   Credit score (0-100)   36 53 53 53 50 4 4 4   Credit rating   BBB BBB BBB 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   4,593 7,028 7,740 10,235 11,066 8,884 0.0 0.0   EBITDA   173 674 377 283 273 -2,149 0.0 0.0   EBIT   173 500 101 114 78.6 -2,292 0.0 0.0   Pre-tax profit (PTP)   164.7 421.8 63.4 85.7 102.7 -2,323.6 0.0 0.0   Net earnings   126.0 314.1 46.1 58.4 73.7 -1,817.6 0.0 0.0   Pre-tax profit without non-rec. items   165 422 63.4 85.7 103 -2,324 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   1,017 2,349 2,023 1,418 2,220 2,155 0.0 0.0   Shareholders equity total   367 681 727 785 859 -959 -1,039 -1,039   Interest-bearing liabilities   202 641 682 73.5 1,090 1,014 1,039 1,039   Balance sheet total (assets)   2,785 4,225 3,460 3,187 6,900 7,435 0.0 0.0   Net Debt   -235 2.4 -17.8 -995 -242 -46.9 1,039 1,039     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   4,593 7,028 7,740 10,235 11,066 8,884 0.0 0.0   Gross profit growth   0.0% 53.0% 10.1% 32.2% 8.1% -19.7% -100.0% 0.0%   Employees   11 15 18 25 26 29 0 0   Employee growth %   0.0% 36.4% 20.0% 38.9% 4.0% 11.5% -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)   2,785 4,225 3,460 3,187 6,900 7,435 0 0   Balance sheet change%   0.0% 51.7% -18.1% -7.9% 116.5% 7.8% -100.0% 0.0%   Added value   172.6 674.1 377.1 283.1 248.0 -2,148.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,017 1,158 -603 -775 607 -208 -2,155 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 4.0 5.0 -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 (%)   3.8% 7.1% 1.3% 1.1% 0.7% -25.8% 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% 14.5% 3.1% 3.5% 2.2% -29.4% 0.0% 0.0%   ROI %   30.4% 45.5% 6.9% 7.0% 5.0% -93.3% 0.0% 0.0%   ROE %   34.4% 60.0% 6.5% 7.7% 9.0% -43.8% 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 %   13.2% 16.1% 21.0% 24.6% 12.5% -11.4% -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, %   -136.3% 0.4% -4.7% -351.6% -88.6% 2.2% 0.0% 0.0%   Gearing %   55.0% 94.2% 93.8% 9.4% 126.8% -105.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 20.8% 8.4% 8.4% 1.5% 7.3% 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   0.6 0.7 0.7 1.0 1.1 0.6 0.0 0.0   Current Ratio   0.7 0.7 0.8 1.0 1.1 0.8 0.0 0.0   Cash and cash equivalent   437.1 638.8 699.7 1,068.8 1,331.7 1,060.6 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   -650.5 -691.0 -291.6 70.4 601.3 -1,214.1 -519.3 -519.3   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   16 45 21 11 10 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 45 21 11 11 -74 0 0   EBIT / employee   16 33 6 5 3 -79 0 0   Net earnings / employee   11 21 3 2 3 -63 0 0