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1000.0 Bankruptcy Risk  2016 N/A 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   0.0% 2.3% 2.6% 6.0% 5.9% 2.3% 8.7% 8.5%   Credit score (0-100)   0 66 63 40 39 63 27 28   Credit rating   N/A BBB BBB BBB BBB BBB BB BB   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 N/A 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   0.0 2,741 2,278 1,521 469 1,222 0.0 0.0   EBITDA   0.0 1,461 365 -118 -146 531 0.0 0.0   EBIT   0.0 1,259 210 -293 -351 326 0.0 0.0   Pre-tax profit (PTP)   0.0 1,230.0 193.7 -303.1 -382.4 284.6 0.0 0.0   Net earnings   0.0 1,064.0 148.3 -237.3 -400.3 284.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,230 194 -303 -382 285 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 828 788 1,034 894 754 0.0 0.0   Shareholders equity total   0.0 1,114 1,262 1,025 624 909 859 859   Interest-bearing liabilities   0.0 0.0 144 250 343 479 0.0 0.0   Balance sheet total (assets)   0.0 2,866 2,829 2,436 2,113 1,681 859 859   Net Debt   0.0 -1,432 -63.1 172 104 479 -504 -504     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 2,741 2,278 1,521 469 1,222 0.0 0.0   Gross profit growth   0.0% 0.0% -16.9% -33.2% -69.1% 160.4% -100.0% 0.0%   Employees   0 5 6 5 4 3 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% -20.0% -25.0% -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)   0 2,866 2,829 2,436 2,113 1,681 859 859   Balance sheet change%   0.0% 0.0% -1.3% -13.9% -13.3% -20.4% -48.9% 0.0%   Added value   0.0 1,461.0 364.8 -118.5 -176.5 531.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,076 -245 156 -410 -410 -754 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% 45.9% 9.2% -19.3% -74.9% 26.7% 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 %   0.0% 43.9% 7.4% -11.1% -15.4% 17.2% 0.0% 0.0%   ROI %   0.0% 110.7% 16.2% -21.5% -31.3% 27.7% 0.0% 0.0%   ROE %   0.0% 95.5% 12.5% -20.8% -48.5% 37.1% 0.0% 0.0%   1000.0 Solidity  2016 N/A 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% 38.9% 44.6% 42.1% 29.5% 54.1% 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, %   0.0% -98.0% -17.3% -145.3% -71.0% 90.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.4% 24.4% 55.0% 52.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 23.2% 5.0% 10.5% 10.1% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 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 0.8 1.0 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.9 1.0 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 1,432.0 206.7 77.8 239.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 -241.0 22.0 -789.9 -1,000.1 -510.5 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 N/A 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   0 292 61 -24 -44 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 292 61 -24 -37 177 0 0   EBIT / employee   0 252 35 -59 -88 109 0 0   Net earnings / employee   0 213 25 -47 -100 95 0 0