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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% 2.6%   Bankruptcy risk   4.0% 8.5% 3.9% 18.9% 26.7% 19.4% 22.1% 19.7%   Credit score (0-100)   52 31 52 8 2 6 3 5   Credit rating   BBB BB BBB B B 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 12,593 8,902 3,272 3,197 3,197 3,197   Gross profit   2,168 1,455 3,251 946 816 1,332 0.0 0.0   EBITDA   342 -822 900 -1,290 -578 89.9 0.0 0.0   EBIT   342 -822 900 -1,290 -578 89.9 0.0 0.0   Pre-tax profit (PTP)   324.9 -827.8 895.8 -1,292.2 -482.6 165.6 0.0 0.0   Net earnings   324.9 -827.8 895.8 -1,292.2 -822.6 -70.5 0.0 0.0   Pre-tax profit without non-rec. items   325 -828 896 -1,292 -483 166 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 20.0 20.0 0.0 0.0   Shareholders equity total   1,545 717 1,613 321 -502 -572 -872 -872   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 872 872   Balance sheet total (assets)   5,794 3,789 4,320 2,905 2,641 1,764 0.0 0.0   Net Debt   -5,687 -1,988 -836 -111 -251 -18.3 872 872     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 12,593 8,902 3,272 3,197 3,197 3,197   Net sales growth   0.0% 0.0% 0.0% -29.3% -63.2% -2.3% 0.0% 0.0%   Gross profit   2,168 1,455 3,251 946 816 1,332 0.0 0.0   Gross profit growth   0.0% -32.9% 123.4% -70.9% -13.7% 63.3% -100.0% 0.0%   Employees   2 2 3 3 3 1 0 0   Employee growth %   0.0% 50.0% 25.0% 0.0% 0.0% -66.7% -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)   5,794 3,789 4,320 2,905 2,641 1,764 0 0   Balance sheet change%   0.0% -34.6% 14.0% -32.8% -9.1% -33.2% -100.0% 0.0%   Added value   342.4 -822.1 899.9 -1,290.2 -578.0 89.9 0.0 0.0   Added value %   0.0% 0.0% 7.1% -14.5% -17.7% 2.8% 0.0% 0.0%   Investments   0 0 0 0 20 0 -20 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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% 7.1% -14.5% -17.7% 2.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 7.1% -14.5% -17.7% 2.8% 0.0% 0.0%   EBIT to gross profit (%)   15.8% -56.5% 27.7% -136.4% -70.9% 6.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 7.1% -14.5% -25.1% -2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 7.1% -14.5% -25.1% -2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 7.1% -14.5% -14.8% 5.2% 0.0% 0.0%   ROA %   5.9% -17.1% 22.2% -35.7% -15.9% 6.1% 0.0% 0.0%   ROI %   22.2% -72.6% 77.2% -133.4% -299.6% 0.0% 0.0% 0.0%   ROE %   21.0% -73.2% 76.9% -133.6% -55.5% -3.2% 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 %   74.0% 39.1% 68.2% 11.0% -16.0% -39.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 21.5% 7.1% 36.3% 73.1% 27.3% 27.3%   Relative net indebtedness %   0.0% 0.0% 14.9% 5.8% 28.6% 72.5% 27.3% 27.3%   Net int. bear. debt to EBITDA, %   -1,660.9% 241.8% -92.8% 8.6% 43.4% -20.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   10.5 3.3 5.7 4.5 2.2 1.2 0.0 0.0   Current Ratio   1.3 1.2 1.6 4.5 2.2 0.7 0.0 0.0   Cash and cash equivalent   5,687.3 1,987.9 835.5 110.8 250.6 18.3 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 48.6 97.4 49.0 18.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 33.8% 31.9% 78.1% 54.4% 0.0% 0.0%   Net working capital   1,438.6 653.1 1,547.1 2,209.3 1,366.7 -596.1 -436.2 -436.2   Net working capital %   0.0% 0.0% 12.3% 24.8% 41.8% -18.6% -13.6% -13.6%   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 4,198 2,967 1,091 3,197 0 0   Added value / employee   214 -343 300 -430 -193 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 -343 300 -430 -193 90 0 0   EBIT / employee   214 -343 300 -430 -193 90 0 0   Net earnings / employee   203 -345 299 -431 -274 -71 0 0