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1000.0 Bankruptcy Risk  2016 2017/2 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   29.0% 5.4% 8.0% 9.9% 13.2% 20.4% 19.0% 18.7%   Credit score (0-100)   4 43 32 26 17 5 6 6   Credit rating   B BBB 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 2017/2 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 1,023 367 367 367   Gross profit   0.0 903 177 64.0 1,023 367 0.0 0.0   EBITDA   0.0 368 -333 -2.7 213 367 0.0 0.0   EBIT   0.0 340 -367 -68.8 144 312 0.0 0.0   Pre-tax profit (PTP)   0.0 305.2 -460.1 -153.4 85.8 212.0 0.0 0.0   Net earnings   0.0 235.6 -359.7 -121.8 104.7 212.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 305 -460 -153 144 212 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/2 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 112 256 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 286 -180 -302 170 128 97.5 97.5   Interest-bearing liabilities   0.0 2.0 747 449 188 0.0 0.0 0.0   Balance sheet total (assets)   0.0 442 587 238 358 128 97.5 97.5   Net Debt   0.0 -129 747 449 188 0.0 -97.5 -97.5     See the entire balance sheet 1000.0 Volume  2016 2017/2 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 1,023 367 367 367   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -64.1% 0.0% 0.0%   Gross profit   0.0 903 177 64.0 1,023 367 0.0 0.0   Gross profit growth   0.0% 0.0% -80.4% -63.8% 1,497.1% -64.1% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   0 442 587 238 358 128 98 98   Balance sheet change%   0.0% 0.0% 32.9% -59.5% 50.4% -64.4% -23.5% 0.0%   Added value   0.0 368.3 -333.0 -2.7 209.7 367.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 20.5% 100.0% 0.0% 0.0%   Investments   0 84 110 -322 -69 -55 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2017/2 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% 20.8% 100.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 14.0% 84.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 37.7% -207.6% -107.5% 14.0% 84.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 10.2% 57.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 17.0% 72.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 14.0% 57.7% 0.0% 0.0%   ROA %   0.0% 77.0% -60.7% -10.4% 32.0% 128.5% 0.0% 0.0%   ROI %   0.0% 117.7% -78.3% -12.4% 35.6% 128.5% 0.0% 0.0%   ROE %   0.0% 82.5% -82.4% -29.5% 51.3% 142.5% 0.0% 0.0%   1000.0 Solidity  2016 2017/2 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 64.6% -18.6% -55.9% 47.5% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 18.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 18.4% 0.0% -26.5% -26.5%   Net int. bear. debt to EBITDA, %   0.0% -35.0% -224.2% -16,798.2% 88.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.7% -415.1% -148.8% 110.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3,587.8% 24.9% 14.3% 0.0% 106.4% 0.0% 0.0%   1000.0 Liquidity  2016 2017/2 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 2.1 0.4 0.2 1.2 0.0 0.0 0.0   Current Ratio   0.0 2.1 0.4 0.2 1.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 130.8 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/2 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% 22.2% 34.7% 26.5% 26.5%   Net working capital   0.0 175.1 -535.0 -432.2 39.5 127.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 3.9% 34.7% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/2 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   0 368 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 368 0 0 0 0 0 0   EBIT / employee   0 340 0 0 0 0 0 0   Net earnings / employee   0 236 0 0 0 0 0 0