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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   9.5% 6.9% 8.4% 10.5% 9.5% 23.8% 20.0% 19.6%   Credit score (0-100)   29 37 31 24 26 3 5 5   Credit rating   BB 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 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   17,469 11,972 13,983 14,395 11,556 1,259 0.0 0.0   EBITDA   19.0 225 253 -23.3 212 -168 0.0 0.0   EBIT   19.0 225 253 -23.3 212 -168 0.0 0.0   Pre-tax profit (PTP)   18.0 223.2 238.7 -44.8 176.2 -195.8 0.0 0.0   Net earnings   14.0 174.1 151.4 -79.1 105.6 -195.8 0.0 0.0   Pre-tax profit without non-rec. items   18.0 223 239 -44.8 176 -196 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   64.0 238 390 310 416 220 170 170   Interest-bearing liabilities   0.0 0.0 0.0 2.5 3.4 0.8 0.0 0.0   Balance sheet total (assets)   1,422 1,855 4,951 3,485 4,034 3,130 170 170   Net Debt   -219 -739 -568 -728 -894 0.8 -170 -170     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   17,469 11,972 13,983 14,395 11,556 1,259 0.0 0.0   Gross profit growth   0.0% -31.5% 16.8% 2.9% -19.7% -89.1% -100.0% 0.0%   Employees   32 0 0 19 3 19 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -86.2% 626.6% -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)   1,422 1,855 4,951 3,485 4,034 3,130 170 170   Balance sheet change%   0.0% 30.4% 166.9% -29.6% 15.8% -22.4% -94.6% 0.0%   Added value   19.0 224.7 252.8 -23.3 212.1 -167.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 3.0 -1.0 1.0 -1.0 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 (%)   0.1% 1.9% 1.8% -0.2% 1.8% -13.3% 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 %   1.3% 13.7% 7.4% -0.6% 5.7% -4.7% 0.0% 0.0%   ROI %   29.7% 148.7% 80.5% -6.6% 58.5% -52.4% 0.0% 0.0%   ROE %   21.9% 115.2% 48.2% -22.6% 29.1% -61.5% 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 %   4.5% 12.8% 7.9% 8.9% 10.3% 7.0% 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, %   -1,152.6% -329.0% -224.8% 3,120.7% -421.4% -0.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.8% 0.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,720.2% 1,283.5% 1,311.2% 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 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   219.0 739.3 568.3 730.8 897.2 0.0 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   64.0 237.2 388.6 310.5 416.0 220.2 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 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   1 0 0 -1 79 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 -1 79 -9 0 0   EBIT / employee   1 0 0 -1 79 -9 0 0   Net earnings / employee   0 0 0 -4 40 -10 0 0