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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% 3.7%   Bankruptcy risk   13.0% 7.3% 4.8% 12.1% 5.9% 21.3% 20.6% 18.0%   Credit score (0-100)   20 35 46 21 39 4 4 7   Credit rating   BB BBB BBB BB BBB 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   28.3 436 515 127 515 245 0.0 0.0   EBITDA   28.3 222 238 -98.1 140 -338 0.0 0.0   EBIT   28.3 207 218 -118 118 -367 0.0 0.0   Pre-tax profit (PTP)   28.3 207.3 217.3 -119.6 116.6 -394.3 0.0 0.0   Net earnings   28.3 256.5 169.5 -94.3 89.1 -393.7 0.0 0.0   Pre-tax profit without non-rec. items   28.3 207 217 -120 117 -394 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 86.7 66.4 46.0 66.3 37.5 0.0 0.0   Shareholders equity total   -220 36.9 206 112 201 -193 -318 -318   Interest-bearing liabilities   0.0 0.0 0.0 0.0 57.9 232 318 318   Balance sheet total (assets)   62.0 407 439 940 1,483 1,731 0.0 0.0   Net Debt   -12.4 -229 -262 -448 -428 -291 318 318     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   28.3 436 515 127 515 245 0.0 0.0   Gross profit growth   0.0% 1,440.6% 18.0% -75.3% 304.3% -52.5% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   62 407 439 940 1,483 1,731 0 0   Balance sheet change%   0.0% 556.6% 7.9% 114.2% 57.7% 16.8% -100.0% 0.0%   Added value   28.3 222.4 238.4 -98.1 138.3 -337.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 72 -41 -41 -1 -57 -38 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 (%)   100.0% 47.5% 42.3% -93.0% 22.9% -149.9% 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 %   10.1% 60.2% 51.6% -17.2% 9.9% -21.5% 0.0% 0.0%   ROI %   0.0% 1,124.6% 179.3% -74.4% 64.5% -149.0% 0.0% 0.0%   ROE %   45.7% 519.0% 139.4% -59.2% 56.9% -40.7% 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 %   -78.0% 9.1% 47.0% 11.9% 13.6% -10.0% -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, %   -43.7% -103.1% -110.1% 457.3% -306.1% 86.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 28.8% -120.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.6% 19.1% 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   0.2 0.8 1.4 0.6 0.8 0.8 0.0 0.0   Current Ratio   0.2 0.8 1.4 1.0 1.1 0.8 0.0 0.0   Cash and cash equivalent   12.4 229.3 262.4 448.5 485.7 522.7 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   -219.6 -86.6 102.1 27.0 95.3 -316.6 -158.8 -158.8   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 0 0 -98 138 -169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -98 140 -169 0 0   EBIT / employee   0 0 0 -118 118 -183 0 0   Net earnings / employee   0 0 0 -94 89 -197 0 0