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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   10.2% 4.6% 5.8% 5.6% 7.4% 22.4% 20.4% 20.4%   Credit score (0-100)   26 48 41 42 32 3 5 4   Credit rating   BB BBB BBB BBB 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 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   324 566 326 430 296 -312 0.0 0.0   EBITDA   163 155 -116 -18.0 -38.0 -371 0.0 0.0   EBIT   125 152 -119 -25.0 -48.0 -372 0.0 0.0   Pre-tax profit (PTP)   41.0 405.0 -162.3 -27.0 -53.0 -379.7 0.0 0.0   Net earnings   36.0 377.0 -133.5 -60.0 -58.0 -379.7 0.0 0.0   Pre-tax profit without non-rec. items   41.0 405 -162 -27.0 -53.0 -380 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   14.0 11.0 7.6 35.0 25.0 0.0 0.0 0.0   Shareholders equity total   352 729 595 535 177 -203 -283 -283   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 283 283   Balance sheet total (assets)   3,604 2,331 2,187 1,363 1,322 234 0.0 0.0   Net Debt   -1,127 -725 -535 -420 -450 -33.1 283 283     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   324 566 326 430 296 -312 0.0 0.0   Gross profit growth   0.0% 74.7% -42.4% 31.8% -31.2% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   3,604 2,331 2,187 1,363 1,322 234 0 0   Balance sheet change%   0.0% -35.3% -6.2% -37.7% -3.0% -82.3% -100.0% 0.0%   Added value   163.0 155.0 -116.1 -18.0 -41.0 -370.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -6 -7 20 -20 -26 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 (%)   38.6% 26.9% -36.5% -5.8% -16.2% 119.2% 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 %   3.5% 15.8% -5.9% -0.7% -2.4% -42.3% 0.0% 0.0%   ROI %   35.5% 86.8% -20.2% -2.3% -9.0% -420.5% 0.0% 0.0%   ROE %   10.2% 69.8% -20.2% -10.6% -16.3% -184.9% 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 %   9.8% 31.3% 27.2% 39.3% 13.4% -46.4% -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, %   -691.4% -467.7% 460.6% 2,333.3% 1,184.2% 8.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 1.1 1.2 1.6 1.1 0.5 0.0 0.0   Current Ratio   1.1 1.4 1.4 1.6 1.1 0.5 0.0 0.0   Cash and cash equivalent   1,127.0 725.0 534.5 420.0 450.0 33.1 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   318.0 703.0 587.5 500.0 152.0 -202.6 -141.3 -141.3   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   163 155 -116 -18 -41 -371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 155 -116 -18 -38 -371 0 0   EBIT / employee   125 152 -119 -25 -48 -372 0 0   Net earnings / employee   36 377 -134 -60 -58 -380 0 0