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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 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   0.0% 0.0% 7.6% 5.9% 13.1% 6.2% 20.5% 20.5%   Credit score (0-100)   0 0 33 41 17 36 4 4   Credit rating   N/A N/A BB BBB BB BBB 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 N/A 2017 N/A 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   0.0 0.0 181 1,630 365 1,668 0.0 0.0   EBITDA   0.0 0.0 37.0 -335 -828 451 0.0 0.0   EBIT   0.0 0.0 37.0 -413 -984 294 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 32.4 8.6 -1,024.3 286.3 0.0 0.0   Net earnings   0.0 0.0 25.6 23.1 -778.5 235.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 32.4 8.6 -1,024 286 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 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 0.0 392 236 79.6 0.0 0.0   Shareholders equity total   0.0 0.0 75.6 98.7 -680 -444 -494 -494   Interest-bearing liabilities   0.0 0.0 221 1,016 977 1,569 494 494   Balance sheet total (assets)   0.0 0.0 332 1,500 683 1,487 0.0 0.0   Net Debt   0.0 0.0 185 1,016 968 1,569 494 494     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 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   0.0 0.0 181 1,630 365 1,668 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 800.7% -77.6% 357.0% -100.0% 0.0%   Employees   0 0 0 0 5 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -40.0% -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)   0 0 332 1,500 683 1,487 0 0   Balance sheet change%   0.0% 0.0% 0.0% 351.1% -54.5% 117.8% -100.0% 0.0%   Added value   0.0 0.0 37.0 -335.0 -906.3 450.8 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 0 314 -313 -313 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 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 (%)   0.0% 0.0% 20.5% -25.3% -269.6% 17.6% 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 %   0.0% 0.0% 11.1% 3.8% -68.8% 17.9% 0.0% 0.0%   ROI %   0.0% 0.0% 12.5% 4.9% -94.1% 23.2% 0.0% 0.0%   ROE %   0.0% 0.0% 33.8% 26.5% -199.3% 21.7% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 22.7% 6.6% -49.9% -23.0% -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, %   0.0% 0.0% 499.2% -303.3% -116.9% 348.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 292.8% 1,030.0% -143.7% -353.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.1% 4.2% 4.0% 0.7% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 1.2 0.7 0.3 0.7 0.0 0.0   Current Ratio   0.0 0.0 1.2 0.7 0.3 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 36.5 0.0 9.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 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   0.0 0.0 47.0 -428.1 -971.6 -524.0 -247.2 -247.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 2017 N/A 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 -181 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -166 150 0 0   EBIT / employee   0 0 0 0 -197 98 0 0   Net earnings / employee   0 0 0 0 -156 78 0 0