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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% 5.6%   Bankruptcy risk   5.9% 3.9% 4.9% 13.2% 13.5% 5.9% 18.2% 14.9%   Credit score (0-100)   42 52 46 18 17 38 7 13   Credit rating   BBB BBB BBB BB BB BBB B BB   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   1,664 1,661 3,300 3,620 2,953 5,085 0.0 0.0   EBITDA   410 354 160 -205 -24.4 922 0.0 0.0   EBIT   325 294 96.6 -302 -117 835 0.0 0.0   Pre-tax profit (PTP)   265.7 179.9 26.1 -403.0 -226.5 702.2 0.0 0.0   Net earnings   206.1 128.6 19.3 -316.6 -179.1 546.9 0.0 0.0   Pre-tax profit without non-rec. items   266 180 26.1 -403 -226 702 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   254 213 220 438 343 255 0.0 0.0   Shareholders equity total   245 373 393 76.0 -103 444 319 319   Interest-bearing liabilities   178 172 115 873 168 1,603 0.0 0.0   Balance sheet total (assets)   1,472 1,285 1,725 2,389 2,233 5,598 319 319   Net Debt   27.4 145 -187 850 0.3 376 -319 -319     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   1,664 1,661 3,300 3,620 2,953 5,085 0.0 0.0   Gross profit growth   0.0% -0.2% 98.6% 9.7% -18.4% 72.2% -100.0% 0.0%   Employees   3 3 8 10 7 11 0 0   Employee growth %   0.0% 0.0% 166.7% 25.0% -30.0% 57.1% -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)   1,472 1,285 1,725 2,389 2,233 5,598 319 319   Balance sheet change%   0.0% -12.7% 34.3% 38.5% -6.6% 150.8% -94.3% 0.0%   Added value   409.7 353.7 160.5 -205.2 -20.5 922.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   170 -101 -57 121 -188 -175 -255 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 -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 (%)   19.6% 17.7% 2.9% -8.3% -4.0% 16.4% 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 %   22.2% 21.4% 6.4% -14.7% -5.0% 21.0% 0.0% 0.0%   ROI %   77.2% 60.4% 18.0% -40.0% -18.5% 68.1% 0.0% 0.0%   ROE %   84.2% 41.6% 5.0% -135.2% -15.5% 40.9% 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 %   16.6% 29.1% 22.8% 3.2% -4.4% 7.9% 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, %   6.7% 40.9% -116.8% -414.3% -1.1% 40.8% 0.0% 0.0%   Gearing %   72.8% 46.1% 29.2% 1,148.6% -162.4% 361.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.9% 65.9% 49.1% 20.5% 21.1% 15.0% 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   0.2 0.1 0.3 0.1 0.2 0.6 0.0 0.0   Current Ratio   1.1 1.3 1.1 0.9 0.9 1.4 0.0 0.0   Cash and cash equivalent   150.6 27.4 302.1 22.3 167.2 1,227.1 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   103.2 249.6 184.3 -211.9 -257.1 1,496.7 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   137 118 20 -21 -3 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 118 20 -21 -3 84 0 0   EBIT / employee   108 98 12 -30 -17 76 0 0   Net earnings / employee   69 43 2 -32 -26 50 0 0