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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   10.1% 3.0% 3.8% 2.2% 14.7% 20.9% 20.6% 20.4%   Credit score (0-100)   27 60 53 68 14 4 4 4   Credit rating   BB BBB BBB BBB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 -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   1,306 7,038 3,423 4,684 1,532 799 0.0 0.0   EBITDA   658 4,390 846 1,584 -1,008 370 0.0 0.0   EBIT   658 4,390 846 1,584 -1,008 370 0.0 0.0   Pre-tax profit (PTP)   483.5 3,616.0 583.9 1,416.1 -1,102.3 360.6 0.0 0.0   Net earnings   369.6 2,814.8 451.5 1,101.4 -1,029.9 265.1 0.0 0.0   Pre-tax profit without non-rec. items   484 3,616 584 1,416 -1,102 361 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   420 3,183 3,354 1,206 -924 -659 -709 -709   Interest-bearing liabilities   4,632 12,425 11,757 4,486 1,890 725 709 709   Balance sheet total (assets)   14,444 18,192 16,349 7,530 1,784 107 0.0 0.0   Net Debt   4,632 10,796 10,888 3,475 1,205 723 709 709     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   1,306 7,038 3,423 4,684 1,532 799 0.0 0.0   Gross profit growth   0.0% 439.0% -51.4% 36.9% -67.3% -47.8% -100.0% 0.0%   Employees   0 4 5 5 5 1 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% 0.0% -80.0% -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)   14,444 18,192 16,349 7,530 1,784 107 0 0   Balance sheet change%   0.0% 25.9% -10.1% -53.9% -76.3% -94.0% -100.0% 0.0%   Added value   658.3 4,389.5 845.9 1,584.0 -1,007.9 369.7 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 4.0 -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 (%)   50.4% 62.4% 24.7% 33.8% -65.8% 46.2% 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 %   6.9% 31.2% 7.4% 14.6% -18.9% 22.2% 0.0% 0.0%   ROI %   7.6% 35.5% 8.3% 16.7% -24.4% 26.9% 0.0% 0.0%   ROE %   88.1% 156.3% 13.8% 48.3% -68.9% 28.0% 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 %   2.9% 17.5% 20.5% 16.0% -34.1% -86.1% -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, %   703.6% 245.9% 1,287.1% 219.4% -119.6% 195.6% 0.0% 0.0%   Gearing %   1,103.8% 390.4% 350.5% 372.0% -204.5% -110.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.9% 17.4% 5.7% 4.1% 4.2% 1.9% 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   3.2 3.0 3.1 1.2 2.5 0.0 0.0 0.0   Current Ratio   10.8 7.0 10.6 3.4 3.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 1,628.8 869.2 1,010.2 684.7 2.2 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   13,105.2 15,552.7 14,761.8 5,286.1 1,161.9 -659.1 -354.6 -354.6   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   0 1,097 169 317 -202 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,097 169 317 -202 370 0 0   EBIT / employee   0 1,097 169 317 -202 370 0 0   Net earnings / employee   0 704 90 220 -206 265 0 0