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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   2.2% 19.3% 1.1% 15.3% 4.3% 5.7% 12.2% 12.0%   Credit score (0-100)   68 8 85 14 47 39 18 19   Credit rating   BBB B A BB BBB BBB BB BB   Credit limit (kDKK)   0.1 -0.0 154.2 -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   2,998 639 4,078 639 3,952 3,366 0.0 0.0   EBITDA   1,240 -3,060 1,378 -3,060 1,405 622 0.0 0.0   EBIT   818 -3,491 957 -3,491 1,405 622 0.0 0.0   Pre-tax profit (PTP)   807.5 -3,466.3 994.6 -3,466.3 1,329.3 537.1 0.0 0.0   Net earnings   626.6 -3,466.3 776.5 -3,466.3 1,329.3 869.2 0.0 0.0   Pre-tax profit without non-rec. items   807 -3,466 995 -3,466 1,329 537 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   16.0 0.0 84.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,431 -105 3,362 -105 1,219 2,089 1,589 1,589   Interest-bearing liabilities   862 1,716 1,780 1,716 2,228 2,045 0.0 0.0   Balance sheet total (assets)   6,883 2,534 7,031 2,534 6,301 7,569 1,589 1,589   Net Debt   -1,320 1,716 1,645 1,716 2,228 2,045 -1,589 -1,589     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   2,998 639 4,078 639 3,952 3,366 0.0 0.0   Gross profit growth   0.0% -78.7% 538.7% -84.3% 518.9% -14.8% -100.0% 0.0%   Employees   3 5 5 5 5 6 0 0   Employee growth %   0.0% 66.7% 0.0% 0.0% 0.0% 20.0% -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)   6,883 2,534 7,031 2,534 6,301 7,569 1,589 1,589   Balance sheet change%   0.0% -63.2% 177.4% -64.0% 148.6% 20.1% -79.0% 0.0%   Added value   818.2 -3,490.9 956.6 -3,490.9 1,405.1 621.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   795 -1,647 63 -915 0 0 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 -1.0 1.0 -1.0 1.0 2.0 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 (%)   27.3% -546.7% 23.5% -546.7% 35.6% 18.5% 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 %   12.1% -72.3% 20.8% -71.2% 31.4% 9.0% 0.0% 0.0%   ROI %   36.3% -167.7% 28.9% -100.4% 54.4% 15.7% 0.0% 0.0%   ROE %   43.8% -174.8% 26.3% -117.6% 70.8% 52.5% 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 %   31.1% -4.0% 49.2% -4.0% 19.4% 27.6% 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, %   -106.5% -56.1% 119.4% -56.1% 158.6% 329.1% 0.0% 0.0%   Gearing %   60.3% -1,638.4% 52.9% -1,638.4% 182.7% 97.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 2.0% 0.6% 1.5% 3.8% 4.0% 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   1.7 0.5 1.5 0.5 1.2 1.2 0.0 0.0   Current Ratio   1.0 1.0 1.8 1.0 2.0 1.5 0.0 0.0   Cash and cash equivalent   2,182.7 0.0 134.5 0.0 0.0 0.0 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   214.9 -10.2 2,877.6 -10.2 3,071.6 2,402.1 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   273 -698 191 -698 281 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   413 -612 276 -612 281 104 0 0   EBIT / employee   273 -698 191 -698 281 104 0 0   Net earnings / employee   209 -693 155 -693 266 145 0 0