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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% 1.5%   Bankruptcy risk   2.2% 1.6% 5.8% 15.1% 9.4% 3.1% 13.0% 13.0%   Credit score (0-100)   68 76 41 14 26 55 17 17   Credit rating   BBB A BBB BB BB BBB BB BB   Credit limit (kDKK)   0.1 6.6 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   3,117 2,930 1,173 1,409 0.0 3,794 0.0 0.0   EBITDA   1,507 285 -187 -424 112 1,517 0.0 0.0   EBIT   1,448 231 -257 -579 23.8 1,517 0.0 0.0   Pre-tax profit (PTP)   1,420.2 200.2 -293.1 -685.5 1.2 1,500.1 0.0 0.0   Net earnings   1,087.8 134.8 -247.5 -535.3 -2.3 1,170.0 0.0 0.0   Pre-tax profit without non-rec. items   1,420 200 -293 -686 1.2 1,500 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   120 198 102 739 17.8 17.3 0.0 0.0   Shareholders equity total   1,701 1,832 384 -151 -153 1,097 1,017 1,017   Interest-bearing liabilities   115 60.1 0.0 1,373 68.5 68.5 0.0 0.0   Balance sheet total (assets)   3,277 2,668 3,365 3,501 3,789 2,647 1,017 1,017   Net Debt   -587 -1,525 -1,364 762 -386 25.4 -1,017 -1,017     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   3,117 2,930 1,173 1,409 0.0 3,794 0.0 0.0   Gross profit growth   0.0% -6.0% -60.0% 20.1% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 4 5 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -100.0% 0.0% -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)   3,277 2,668 3,365 3,501 3,789 2,647 1,017 1,017   Balance sheet change%   0.0% -18.6% 26.1% 4.0% 8.2% -30.2% -61.6% 0.0%   Added value   1,506.9 285.4 -187.5 -424.2 178.2 1,517.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   88 10 -179 482 -809 -1 -17 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 -1.0 -2.0 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 (%)   46.5% 7.9% -21.9% -41.1% 0.0% 40.0% 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 %   44.3% 7.9% -8.5% -16.5% 0.6% 46.0% 0.0% 0.0%   ROI %   80.0% 12.6% -22.5% -65.0% 3.1% 245.9% 0.0% 0.0%   ROE %   64.0% 7.6% -22.3% -27.6% -0.1% 47.9% 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 %   51.9% 68.7% 22.9% -5.7% -14.8% 41.4% 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, %   -38.9% -534.4% 727.4% -179.6% -343.7% 1.7% 0.0% 0.0%   Gearing %   6.8% 3.3% 0.0% -910.4% -44.8% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.6% 38.0% 124.3% 15.5% 3.0% 24.8% 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   1.7 2.4 2.2 1.3 3.5 1.7 0.0 0.0   Current Ratio   2.0 2.9 1.1 0.9 1.0 1.8 0.0 0.0   Cash and cash equivalent   701.8 1,585.3 1,363.6 611.4 454.2 43.2 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   1,507.5 1,603.7 267.7 -336.5 -103.1 1,147.5 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   0 0 -47 -85 0 506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -47 -85 0 506 0 0   EBIT / employee   0 0 -64 -116 0 506 0 0   Net earnings / employee   0 0 -62 -107 0 390 0 0