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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% 6.1%   Bankruptcy risk   17.4% 6.7% 21.5% 5.9% 6.2% 4.1% 18.2% 14.9%   Credit score (0-100)   11 38 5 40 38 47 7 13   Credit rating   B BBB B BBB BBB BBB B BB   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   119 571 -161 3,331 1,035 1,551 0.0 0.0   EBITDA   9.4 162 -435 1,022 158 43.3 0.0 0.0   EBIT   9.4 162 -435 1,003 118 3.7 0.0 0.0   Pre-tax profit (PTP)   7.9 155.2 -448.1 996.5 108.6 11.7 0.0 0.0   Net earnings   7.9 119.0 -353.4 776.0 79.4 8.5 0.0 0.0   Pre-tax profit without non-rec. items   7.9 155 -448 997 109 11.7 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 0.0 105 131 95.5 0.0 0.0   Shareholders equity total   39.6 159 -195 281 361 369 319 319   Interest-bearing liabilities   0.0 0.0 102 105 124 417 0.0 0.0   Balance sheet total (assets)   362 934 306 2,042 2,451 1,851 319 319   Net Debt   -39.7 -681 102 -492 -665 -104 -319 -319     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   119 571 -161 3,331 1,035 1,551 0.0 0.0   Gross profit growth   0.0% 380.0% 0.0% 0.0% -68.9% 49.9% -100.0% 0.0%   Employees   1 1 1 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -33.3% 50.0% -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)   362 934 306 2,042 2,451 1,851 319 319   Balance sheet change%   0.0% 157.8% -67.2% 566.3% 20.0% -24.5% -82.8% 0.0%   Added value   9.4 162.4 -435.2 1,021.7 136.3 43.3 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 87 -15 -75 -95 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 -1.0 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 (%)   7.9% 28.4% 271.0% 30.1% 11.4% 0.2% 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 %   2.6% 25.1% -60.7% 80.6% 6.7% 1.1% 0.0% 0.0%   ROI %   23.7% 156.5% -322.7% 415.9% 34.3% 2.8% 0.0% 0.0%   ROE %   20.0% 120.1% -152.0% 264.1% 24.7% 2.3% 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 %   10.9% 17.0% -38.9% 13.8% 14.7% 19.9% 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, %   -423.8% -419.4% -23.4% -48.1% -420.9% -240.1% 0.0% 0.0%   Gearing %   0.0% 0.0% -52.3% 37.3% 34.3% 113.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 25.3% 27.5% 37.1% 4.4% 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   1.1 1.2 0.6 1.1 1.1 1.6 0.0 0.0   Current Ratio   1.1 1.2 0.6 1.1 1.1 1.6 0.0 0.0   Cash and cash equivalent   39.7 681.1 0.0 596.6 788.8 521.2 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   39.6 167.9 -194.8 158.4 211.6 681.9 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   9 162 -435 341 68 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 162 -435 341 79 14 0 0   EBIT / employee   9 162 -435 334 59 1 0 0   Net earnings / employee   8 119 -353 259 40 3 0 0