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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   7.1% 3.4% 22.5% 19.8% 13.5% 16.0% 20.4% 20.4%   Credit score (0-100)   37 56 4 6 17 10 5 4   Credit rating   BBB BBB B B BB BB 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   602 1,370 -20.4 -21.2 -12.4 -15.4 0.0 0.0   EBITDA   305 805 -42.3 -21.2 -12.4 -15.4 0.0 0.0   EBIT   303 800 -47.7 -24.3 -12.4 -15.4 0.0 0.0   Pre-tax profit (PTP)   240.5 782.0 -65.9 -28.4 -13.9 -16.0 0.0 0.0   Net earnings   180.6 609.1 -51.5 -22.6 -10.7 -12.5 0.0 0.0   Pre-tax profit without non-rec. items   240 782 -65.9 -28.4 -13.9 -16.0 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   13.8 8.4 3.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   233 662 10.2 -12.4 -23.1 -35.6 -85.6 -85.6   Interest-bearing liabilities   0.0 0.0 0.0 9.2 20.1 32.2 85.6 85.6   Balance sheet total (assets)   901 1,607 40.3 6.8 7.7 6.6 0.0 0.0   Net Debt   -225 -75.5 0.0 9.2 18.5 32.2 85.6 85.6     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   602 1,370 -20.4 -21.2 -12.4 -15.4 0.0 0.0   Gross profit growth   0.0% 127.4% 0.0% -4.0% 41.3% -23.4% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   901 1,607 40 7 8 7 0 0   Balance sheet change%   0.0% 78.4% -97.5% -83.1% 14.0% -14.9% -100.0% 0.0%   Added value   305.1 805.3 -42.3 -21.2 -9.3 -15.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -11 -11 -6 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 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   50.3% 58.4% 233.9% 114.7% 100.0% 100.0% 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 %   34.4% 65.7% -3.3% -81.7% -49.7% -42.0% 0.0% 0.0%   ROI %   133.0% 183.7% -8.0% -241.6% -84.9% -58.7% 0.0% 0.0%   ROE %   77.6% 136.2% -15.3% -266.3% -146.9% -174.5% 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 %   25.8% 41.2% 25.4% -64.7% -74.9% -84.4% -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, %   -73.9% -9.4% 0.0% -43.4% -148.6% -209.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -74.2% -86.8% -90.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 87.7% 10.1% 2.6% 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 1.7 1.3 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.3 1.7 1.3 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   225.4 75.5 0.0 0.0 1.6 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   219.3 655.1 7.8 -12.4 -23.1 -35.6 -42.8 -42.8   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   305 805 -42 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   305 805 -42 0 0 0 0 0   EBIT / employee   303 800 -48 0 0 0 0 0   Net earnings / employee   181 609 -52 0 0 0 0 0