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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% 1.8%   Bankruptcy risk   6.3% 6.1% 7.3% 3.0% 6.4% 14.8% 20.6% 17.2%   Credit score (0-100)   40 40 35 59 37 13 4 9   Credit rating   BBB BBB BBB BBB BBB BB B BB   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   336 437 540 702 420 309 0.0 0.0   EBITDA   -21.6 55.9 140 200 -86.3 -125 0.0 0.0   EBIT   -29.8 39.1 139 199 -91.3 -134 0.0 0.0   Pre-tax profit (PTP)   -29.8 39.1 140.7 202.8 -92.1 -134.4 0.0 0.0   Net earnings   -29.8 39.1 140.7 202.8 -92.1 -134.4 0.0 0.0   Pre-tax profit without non-rec. items   -29.8 39.1 141 203 -92.1 -134 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   13.7 40.0 0.0 14.2 9.2 0.0 0.0 0.0   Shareholders equity total   73.0 112 253 403 108 -26.5 -227 -227   Interest-bearing liabilities   125 99.7 0.0 0.0 203 110 227 227   Balance sheet total (assets)   352 369 370 632 518 221 0.0 0.0   Net Debt   -55.2 -89.7 -230 -387 -220 33.5 227 227     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   336 437 540 702 420 309 0.0 0.0   Gross profit growth   0.0% 30.0% 23.8% 29.9% -40.2% -26.3% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   352 369 370 632 518 221 0 0   Balance sheet change%   0.0% 4.8% 0.4% 70.8% -18.0% -57.3% -100.0% 0.0%   Added value   -21.6 55.9 140.4 199.6 -90.5 -124.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 9 -41 13 -10 -18 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 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -8.9% 9.0% 25.8% 28.3% -21.8% -43.2% 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 %   -8.5% 10.8% 38.1% 40.5% -15.9% -34.9% 0.0% 0.0%   ROI %   -15.1% 19.1% 60.6% 61.9% -25.6% -63.5% 0.0% 0.0%   ROE %   -40.8% 42.2% 77.1% 61.9% -36.1% -81.6% 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 %   20.8% 30.4% 68.3% 63.7% 20.8% -10.7% -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, %   255.6% -160.3% -163.5% -194.0% 254.7% -26.9% 0.0% 0.0%   Gearing %   170.7% 88.9% 0.0% 0.0% 187.9% -414.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.8% 0.5% 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 2.8 2.5 1.1 0.9 0.0 0.0   Current Ratio   1.2 1.3 3.2 2.7 1.2 0.9 0.0 0.0   Cash and cash equivalent   179.9 189.4 229.7 387.3 422.7 76.5 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   59.3 72.1 252.8 388.6 98.7 -26.5 -113.3 -113.3   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   -22 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 0 0 0 0 0 0 0   EBIT / employee   -30 0 0 0 0 0 0 0   Net earnings / employee   -30 0 0 0 0 0 0 0