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1000.0 Bankruptcy Risk  2016 2016/12 2017 N/A 2018 N/A 2019 N/A 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   1.3% 0.0% 0.0% 0.0% 0.7% 6.2% 17.8% 17.8%   Credit score (0-100)   83 0 0 0 93 37 8 8   Credit rating   A N/A N/A N/A AA BBB B B   Credit limit (kDKK)   150.0 971.5 1,109.9 562.4 750.4 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 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,500 1,854 1,910 1,967 2,026 2,087 2,087 2,087   Gross profit   1,500 1,854 1,958 2,023 2,026 2,087 0.0 0.0   EBITDA   859 1,278 1,482 1,489 1,528 1,383 0.0 0.0   EBIT   859 1,278 1,482 -2,413 1,493 -3,526 0.0 0.0   Pre-tax profit (PTP)   -643.4 705.8 883.0 -3,040.9 1,035.2 -3,984.2 0.0 0.0   Net earnings   -643.4 705.8 883.0 -3,040.9 1,035.2 -3,984.2 0.0 0.0   Pre-tax profit without non-rec. items   -643 706 980 -2,928 1,035 -3,984 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   29,867 29,867 29,867 26,000 26,000 24,000 0.0 0.0   Shareholders equity total   7,045 7,751 8,634 5,593 6,628 2,644 -731 -731   Interest-bearing liabilities   21,074 21,077 21,105 18,824 18,015 17,193 731 731   Balance sheet total (assets)   31,526 31,737 32,650 27,531 30,299 24,527 0.0 0.0   Net Debt   19,788 19,207 18,479 17,722 16,402 17,193 731 731     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,500 1,854 1,910 1,967 2,026 2,087 2,087 2,087   Net sales growth   0.0% 23.6% 3.0% 3.0% 3.0% 3.0% 0.0% 0.0%   Gross profit   1,500 1,854 1,958 2,023 2,026 2,087 0.0 0.0   Gross profit growth   0.0% 23.6% 5.6% 3.3% 0.1% 3.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   31,526 31,737 32,650 27,531 30,299 24,527 0 0   Balance sheet change%   0.0% 0.7% 2.9% -15.7% 10.1% -19.1% -100.0% 0.0%   Added value   858.6 1,278.0 1,482.3 -2,378.1 1,528.4 -616.6 0.0 0.0   Added value %   57.2% 68.9% 77.6% -120.9% 75.4% -29.5% 0.0% 0.0%   Investments   29,867 0 0 -3,902 -35 -4,909 -24,000 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   57.2% 68.9% 77.6% 75.7% 75.4% 66.3% 0.0% 0.0%   EBIT %   57.2% 68.9% 77.6% -122.7% 73.7% -169.0% 0.0% 0.0%   EBIT to gross profit (%)   57.2% 68.9% 75.7% -119.3% 73.7% -169.0% 0.0% 0.0%   Net Earnings %   -42.9% 38.1% 46.2% -154.6% 51.1% -190.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -42.9% 38.1% 46.2% 43.8% 52.8% 44.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -42.9% 38.1% 51.3% -148.9% 51.1% -190.9% 0.0% 0.0%   ROA %   2.7% 4.1% 4.6% -8.0% 5.2% -12.9% 0.0% 0.0%   ROI %   3.0% 4.3% 4.9% -8.6% 5.8% -15.1% 0.0% 0.0%   ROE %   -9.1% 9.5% 10.8% -42.7% 16.9% -85.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   28.7% 33.9% 35.6% 31.2% 31.8% 23.0% -100.0% -100.0%   Relative indebtedness %   1,632.1% 1,293.7% 1,257.6% 1,115.3% 1,168.4% 1,048.7% 35.0% 35.0%   Relative net indebtedness %   1,546.4% 1,192.9% 1,120.1% 1,059.3% 1,088.8% 1,048.7% 35.0% 35.0%   Net int. bear. debt to EBITDA, %   2,304.8% 1,503.0% 1,246.6% 1,190.2% 1,073.1% 1,242.8% 0.0% 0.0%   Gearing %   299.1% 271.9% 244.4% 336.6% 271.8% 650.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 2.7% 2.4% 2.6% 2.5% 2.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.6 0.9 1.3 0.5 0.7 0.1 0.0 0.0   Current Ratio   0.6 0.9 1.3 0.5 0.7 0.1 0.0 0.0   Cash and cash equivalent   1,285.8 1,869.8 2,625.7 1,102.1 1,612.9 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 N/A 2018 N/A 2019 N/A 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 %   110.6% 100.9% 145.7% 61.8% 198.3% 13.5% 0.0% 0.0%   Net working capital   -904.8 -192.0 718.9 -1,050.7 -1,618.2 -4,368.9 -365.4 -365.4   Net working capital %   -60.3% -10.4% 37.6% -53.4% -79.9% -209.4% -17.5% -17.5%   1000.0 Employee efficiency  2016 2016/12 2017 N/A 2018 N/A 2019 N/A 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0