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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% 5.7%   Bankruptcy risk   2.0% 0.7% 0.9% 0.5% 0.5% 6.4% 11.2% 8.8%   Credit score (0-100)   70 96 90 99 98 36 21 27   Credit rating   A AA A AA AA BBB BB BB   Credit limit (kDKK)   1.2 1,168.3 837.9 1,421.2 2,409.8 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   19,645 20,211 20,409 17,846 18,892 731 0.0 0.0   EBITDA   990 1,619 1,300 1,725 8,678 -987 0.0 0.0   EBIT   -202 1,398 398 1,244 5,977 -1,312 0.0 0.0   Pre-tax profit (PTP)   -312.9 1,347.1 471.3 1,289.7 5,931.2 -1,409.6 0.0 0.0   Net earnings   -271.6 1,062.3 362.7 1,001.4 4,611.6 -1,115.0 0.0 0.0   Pre-tax profit without non-rec. items   -313 1,347 471 1,290 5,931 -1,410 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   4,189 3,972 3,847 3,934 663 0.0 0.0 0.0   Shareholders equity total   6,510 7,572 7,935 8,936 12,548 5,433 4,582 4,582   Interest-bearing liabilities   2,142 998 22.7 35.9 57.6 2.3 0.0 0.0   Balance sheet total (assets)   15,461 14,814 13,916 15,143 21,698 8,070 4,582 4,582   Net Debt   2,045 777 17.9 -2,603 -11,295 -4,990 -4,582 -4,582     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   19,645 20,211 20,409 17,846 18,892 731 0.0 0.0   Gross profit growth   0.0% 2.9% 1.0% -12.6% 5.9% -96.1% -100.0% 0.0%   Employees   36 36 36 30 30 4 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 0.0% -86.7% -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)   15,461 14,814 13,916 15,143 21,698 8,070 4,582 4,582   Balance sheet change%   0.0% -4.2% -6.1% 8.8% 43.3% -62.8% -43.2% 0.0%   Added value   990.0 1,618.7 1,300.3 1,725.3 6,458.3 -986.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,404 -494 -1,083 -451 -6,211 -988 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 4.0 -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 (%)   -1.0% 6.9% 1.9% 7.0% 31.6% -179.3% 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 %   -1.5% 9.4% 3.5% 9.1% 32.6% -8.5% 0.0% 0.0%   ROI %   -2.6% 15.6% 5.7% 14.4% 52.3% -13.5% 0.0% 0.0%   ROE %   -4.2% 15.1% 4.7% 11.9% 42.9% -12.4% 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 %   42.1% 51.1% 57.0% 59.0% 57.8% 67.3% 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, %   206.6% 48.0% 1.4% -150.9% -130.2% 505.6% 0.0% 0.0%   Gearing %   32.9% 13.2% 0.3% 0.4% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.9% 7.2% 120.7% 173.0% 493.1% 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   1.0 1.4 1.6 1.8 2.4 2.6 0.0 0.0   Current Ratio   1.1 1.5 1.7 1.9 2.4 2.6 0.0 0.0   Cash and cash equivalent   96.9 220.6 4.8 2,639.1 11,352.2 4,992.3 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 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   911.7 3,383.3 3,914.9 4,873.2 12,000.8 4,251.2 0.0 0.0   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   27 45 36 58 215 -247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 45 36 58 289 -247 0 0   EBIT / employee   -6 39 11 41 199 -328 0 0   Net earnings / employee   -8 30 10 33 154 -279 0 0