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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   5.5% 3.7% 12.5% 10.0% 9.5% 6.4% 20.4% 20.4%   Credit score (0-100)   43 54 20 26 26 36 5 4   Credit rating   BBB BBB BB BB BB BBB 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   191 483 -87.9 -43.6 -14.3 -5.2 0.0 0.0   EBITDA   155 304 -88.3 -43.6 -14.3 -5.2 0.0 0.0   EBIT   130 277 -120 -79.1 -78.4 -36.9 0.0 0.0   Pre-tax profit (PTP)   129.4 276.4 -120.5 -79.8 -99.9 -38.6 0.0 0.0   Net earnings   100.2 214.7 -94.2 -58.3 -77.9 -30.1 0.0 0.0   Pre-tax profit without non-rec. items   129 276 -121 -79.8 -99.9 -38.6 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   150 365 165 107 28.6 -1.5 -154 -154   Interest-bearing liabilities   216 0.0 39.5 104 380 323 154 154   Balance sheet total (assets)   417 460 270 238 417 326 0.0 0.0   Net Debt   105 -83.9 27.4 96.8 133 143 154 154     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   191 483 -87.9 -43.6 -14.3 -5.2 0.0 0.0   Gross profit growth   0.0% 152.7% 0.0% 50.4% 67.1% 63.6% 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)   417 460 270 238 417 326 0 0   Balance sheet change%   0.0% 10.3% -41.2% -12.0% 75.4% -21.9% -100.0% 0.0%   Added value   130.0 276.6 -119.9 -79.1 -78.4 -36.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   203 6 -63 -71 -128 -63 -100 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 (%)   68.0% 57.3% 136.4% 181.4% 547.3% 706.8% 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 %   31.2% 63.1% -32.8% -31.1% -23.9% -9.9% 0.0% 0.0%   ROI %   32.9% 67.6% -36.4% -34.3% -24.7% -10.1% 0.0% 0.0%   ROE %   66.7% 83.4% -35.6% -43.0% -115.4% -17.0% 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 %   36.0% 79.4% 61.0% 44.8% 6.9% -0.5% -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, %   67.3% -27.6% -31.0% -222.0% -930.0% -2,746.3% 0.0% 0.0%   Gearing %   143.9% 0.0% 23.9% 97.7% 1,330.1% -21,180.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.2% 3.5% 0.9% 8.9% 0.5% 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   0.8 5.3 0.5 0.4 0.7 0.7 0.0 0.0   Current Ratio   0.8 5.3 0.5 0.4 0.7 0.7 0.0 0.0   Cash and cash equivalent   111.5 83.9 12.1 7.3 247.0 179.8 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   -49.4 159.6 -35.1 -75.4 -103.4 -101.9 -77.2 -77.2   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   130 277 -120 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 304 -88 0 0 0 0 0   EBIT / employee   130 277 -120 0 0 0 0 0   Net earnings / employee   100 215 -94 0 0 0 0 0