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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   11.6% 10.8% 11.6% 15.8% 14.7% 24.6% 20.4% 20.4%   Credit score (0-100)   23 25 22 13 14 2 5 4   Credit rating   BB BB BB 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   810 1,633 1,203 628 598 0 0 0   Gross profit   698 1,479 1,053 555 524 -7.5 0.0 0.0   EBITDA   3.4 -8.0 652 551 524 -9.1 0.0 0.0   EBIT   2.1 -11.5 641 551 524 -9.1 0.0 0.0   Pre-tax profit (PTP)   2.1 -12.1 637.6 550.0 521.6 -9.4 0.0 0.0   Net earnings   1.7 -12.1 500.0 429.0 406.9 -10.3 0.0 0.0   Pre-tax profit without non-rec. items   2.1 -12.1 638 550 522 -9.4 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   14.2 10.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   51.4 39.2 539 479 457 39.8 -10.3 -10.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 10.3 10.3   Balance sheet total (assets)   198 377 708 503 464 40.9 0.0 0.0   Net Debt   -168 -341 -708 -503 -454 -19.9 10.3 10.3     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   810 1,633 1,203 628 598 0 0 0   Net sales growth   0.0% 101.7% -26.3% -47.8% -4.7% -100.0% 0.0% 0.0%   Gross profit   698 1,479 1,053 555 524 -7.5 0.0 0.0   Gross profit growth   0.0% 112.0% -28.8% -47.3% -5.5% 0.0% 0.0% 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)   198 377 708 503 464 41 0 0   Balance sheet change%   0.0% 90.2% 87.7% -29.0% -7.7% -91.2% -100.0% 0.0%   Added value   3.4 -8.0 652.1 550.9 524.2 -9.1 0.0 0.0   Added value %   0.4% -0.5% 54.2% 87.8% 87.6% 0.0% 0.0% 0.0%   Investments   13 -7 -21 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 %   0.4% -0.5% 54.2% 87.8% 87.6% 0.0% 0.0% 0.0%   EBIT %   0.3% -0.7% 53.3% 87.8% 87.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.3% -0.8% 60.9% 99.3% 100.0% 121.1% 0.0% 0.0%   Net Earnings %   0.2% -0.7% 41.6% 68.4% 68.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% -0.5% 42.5% 68.4% 68.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% -0.7% 53.0% 87.6% 87.2% 0.0% 0.0% 0.0%   ROA %   1.0% -4.0% 118.2% 90.9% 108.3% -3.6% 0.0% 0.0%   ROI %   4.0% -25.4% 221.8% 108.2% 112.0% -3.6% 0.0% 0.0%   ROE %   3.4% -26.8% 172.9% 84.3% 86.9% -4.1% 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 %   25.9% 10.4% 76.1% 95.2% 98.4% 97.5% -100.0% -100.0%   Relative indebtedness %   18.2% 20.7% 14.1% 3.9% 1.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   -2.5% -0.2% -44.8% -76.3% -74.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,974.4% 4,277.1% -108.6% -91.4% -86.6% 219.2% 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   1.3 1.1 4.2 20.8 61.9 39.8 0.0 0.0   Current Ratio   1.3 1.1 4.2 20.8 61.9 39.8 0.0 0.0   Cash and cash equivalent   167.5 340.7 708.5 503.3 454.1 19.9 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)   7.5 5.8 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 %   22.8% 22.5% 58.9% 80.2% 77.7% 0.0% 0.0% 0.0%   Net working capital   37.2 28.6 539.2 479.1 457.0 39.8 -5.1 -5.1   Net working capital %   4.6% 1.8% 44.8% 76.3% 76.4% 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