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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% 0.4%   Bankruptcy risk   2.5% 3.8% 3.5% 8.7% 6.0% 14.6% 17.9% 16.4%   Credit score (0-100)   64 53 55 29 39 13 8 10   Credit rating   BBB BBB BBB BB BBB BB 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   6,528 -31.1 -51.4 -62.2 185 -112 0.0 0.0   EBITDA   3,642 -31.1 -51.4 -62.2 185 -256 0.0 0.0   EBIT   3,605 -121 -141 -152 90.7 -256 0.0 0.0   Pre-tax profit (PTP)   3,617.2 -66.8 163.8 -434.9 -90.1 -795.5 0.0 0.0   Net earnings   3,037.0 -53.0 130.0 -412.3 -90.1 -795.5 0.0 0.0   Pre-tax profit without non-rec. items   3,617 -66.8 164 -435 -90.1 -795 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   163 346 256 166 71.5 0.0 0.0 0.0   Shareholders equity total   2,479 1,926 2,003 1,537 1,392 496 314 314   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,622 1,969 2,054 1,870 1,687 581 314 314   Net Debt   -850 0.0 0.0 0.0 -74.2 -192 -314 -314     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   6,528 -31.1 -51.4 -62.2 185 -112 0.0 0.0   Gross profit growth   0.0% 0.0% -65.5% -21.0% 0.0% 0.0% 0.0% 0.0%   Employees   10 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 0.0% 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)   2,622 1,969 2,054 1,870 1,687 581 314 314   Balance sheet change%   0.0% -24.9% 4.3% -9.0% -9.8% -65.6% -46.0% 0.0%   Added value   3,641.5 -31.1 -51.4 -62.2 180.6 -255.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   127 93 -180 -180 -189 -71 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 1.0 -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 (%)   55.2% 389.6% 275.0% 244.6% 49.0% 227.4% 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 %   138.5% -2.7% 8.2% -22.0% -5.0% 42.6% 0.0% 0.0%   ROI %   144.4% -2.8% 8.3% -24.2% -6.1% -84.1% 0.0% 0.0%   ROE %   122.5% -2.4% 6.6% -23.3% -6.2% -84.3% 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 %   94.5% 97.8% 97.5% 82.2% 82.5% 85.4% 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, %   -23.3% 0.0% 0.0% 0.0% -40.0% 75.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   10.7 24.1 19.1 3.7 4.1 5.5 0.0 0.0   Current Ratio   10.7 24.1 19.1 3.7 4.1 5.5 0.0 0.0   Cash and cash equivalent   850.0 0.0 0.0 0.0 74.2 191.9 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   1,043.0 478.8 506.9 893.9 905.9 384.6 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   364 0 0 0 0 -256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   364 0 0 0 0 -256 0 0   EBIT / employee   360 0 0 0 0 -256 0 0   Net earnings / employee   304 0 0 0 0 -795 0 0