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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   4.1% 4.5% 4.9% 12.0% 17.5% 28.5% 18.9% 18.9%   Credit score (0-100)   52 49 46 21 9 1 6 6   Credit rating   BBB BBB BBB BB B 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   345 130 152 21 0 0 0 0   Gross profit   161 51.0 53.9 -5.4 -1.4 -32.7 0.0 0.0   EBITDA   142 171 53.9 -5.4 -1.4 -32.7 0.0 0.0   EBIT   87.7 45.6 2.8 -5.4 -1.4 -32.7 0.0 0.0   Pre-tax profit (PTP)   65.3 46.2 -18.0 -5.4 -3.5 -41.7 0.0 0.0   Net earnings   51.0 27.2 -13.1 -5.4 -3.5 -41.7 0.0 0.0   Pre-tax profit without non-rec. items   65.3 46.2 -18.0 -5.4 -3.5 -41.7 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   308 183 132 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   518 537 516 510 507 465 265 265   Interest-bearing liabilities   608 598 522 350 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,270 1,176 1,076 894 530 853 265 265   Net Debt   -303 -347 -358 -476 -489 -853 -265 -265     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   345 130 152 21 0 0 0 0   Net sales growth   0.0% -62.3% 16.5% -86.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   161 51.0 53.9 -5.4 -1.4 -32.7 0.0 0.0   Gross profit growth   0.0% -68.3% 5.7% 0.0% 74.0% -2,235.0% 0.0% 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)   1,270 1,176 1,076 894 530 853 265 265   Balance sheet change%   0.0% -7.4% -8.5% -16.9% -40.7% 61.0% -68.9% 0.0%   Added value   142.1 171.0 53.9 -5.4 -1.4 -32.7 0.0 0.0   Added value %   41.1% 131.4% 35.6% -25.3% 0.0% 0.0% 0.0% 0.0%   Investments   254 -251 -102 -132 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   41.1% 131.4% 35.6% -25.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   25.4% 35.0% 1.8% -25.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   54.5% 89.4% 5.2% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   14.8% 20.9% -8.7% -25.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.5% 117.3% 25.1% -25.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.9% 35.5% -11.9% -25.3% 0.0% 0.0% 0.0% 0.0%   ROA %   7.8% 5.2% 0.5% -0.5% -0.2% -4.7% 0.0% 0.0%   ROI %   8.6% 5.6% 0.5% -0.6% -0.2% -6.7% 0.0% 0.0%   ROE %   9.8% 5.2% -2.5% -1.0% -0.7% -8.6% 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 %   40.8% 45.7% 47.9% 57.1% 95.7% 54.5% 100.0% 100.0%   Relative indebtedness %   211.5% 487.3% 369.8% 1,804.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -52.3% -238.8% -210.8% -2,084.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -213.2% -203.0% -663.9% 8,861.9% 34,962.9% 2,608.8% 0.0% 0.0%   Gearing %   117.3% 111.3% 101.2% 68.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 2.9% 4.3% 0.0% 1.2% 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   1.3 1.6 1.7 2.3 23.0 2.2 0.0 0.0   Current Ratio   1.3 1.6 1.7 2.3 23.0 2.2 0.0 0.0   Cash and cash equivalent   911.1 944.9 879.9 826.5 489.5 852.8 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)   4.0 22.4 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 %   278.3% 763.0% 623.1% 4,206.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   230.7 358.7 383.8 510.3 506.8 465.2 0.0 0.0   Net working capital %   66.8% 275.7% 253.3% 2,401.6% 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   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