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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   9.0% 19.1% 9.6% 6.3% 5.2% 11.6% 21.4% 21.0%   Credit score (0-100)   30 8 27 39 43 19 4 4   Credit rating   BB B BB BBB BBB BB 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   272 199 280 623 733 326 0.0 0.0   EBITDA   122 99.2 -33.1 172 228 -176 0.0 0.0   EBIT   122 99.2 -33.1 172 228 -176 0.0 0.0   Pre-tax profit (PTP)   120.6 96.5 -35.2 169.6 222.6 -180.4 0.0 0.0   Net earnings   93.6 75.0 -27.6 131.8 173.0 -180.4 0.0 0.0   Pre-tax profit without non-rec. items   121 96.5 -35.2 170 223 -180 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 0.0 0.0 0.0 0.0   Shareholders equity total   157 129 49.5 181 354 71.0 31.0 31.0   Interest-bearing liabilities   1.4 3.0 48.0 84.7 18.6 72.8 0.0 0.0   Balance sheet total (assets)   224 168 149 441 656 302 31.0 31.0   Net Debt   -135 -165 -65.9 -269 -508 -192 -31.0 -31.0     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   272 199 280 623 733 326 0.0 0.0   Gross profit growth   0.0% -26.8% 40.4% 122.7% 17.6% -55.6% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -75.0% 300.0% 0.0% 0.0% 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)   224 168 149 441 656 302 31 31   Balance sheet change%   0.0% -25.2% -11.2% 195.7% 48.7% -53.9% -89.7% 0.0%   Added value   122.2 99.2 -33.1 172.3 228.5 -175.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 2.0 -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% 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 (%)   44.8% 49.7% -11.8% 27.6% 31.2% -53.9% 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 %   54.4% 50.5% -20.9% 58.4% 41.6% -36.6% 0.0% 0.0%   ROI %   77.0% 68.3% -28.8% 94.8% 71.5% -68.0% 0.0% 0.0%   ROE %   59.5% 52.4% -31.0% 114.2% 64.6% -84.8% 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 %   70.1% 76.7% 33.2% 41.1% 54.0% 23.5% 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, %   -110.4% -166.4% 199.0% -156.0% -222.5% 109.3% 0.0% 0.0%   Gearing %   0.9% 2.3% 97.0% 46.7% 5.2% 102.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   234.1% 123.9% 8.3% 4.1% 11.3% 10.5% 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   3.3 4.3 1.5 1.7 2.2 1.3 0.0 0.0   Current Ratio   3.3 4.3 1.5 1.7 2.2 1.3 0.0 0.0   Cash and cash equivalent   136.2 168.0 113.9 353.6 526.9 264.6 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   157.3 128.9 49.5 181.3 354.4 71.0 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   122 397 -33 172 228 -176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 397 -33 172 228 -176 0 0   EBIT / employee   122 397 -33 172 228 -176 0 0   Net earnings / employee   94 300 -28 132 173 -180 0 0