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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   4.2% 5.7% 13.6% 8.4% 10.6% 13.0% 20.3% 20.3%   Credit score (0-100)   51 42 18 30 23 16 5 4   Credit rating   BBB BBB BB BB BB 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   2,982 3,043 1,229 1,737 1,541 2,234 0.0 0.0   EBITDA   916 732 -1,303 190 -56.5 483 0.0 0.0   EBIT   904 716 -1,317 178 -56.5 446 0.0 0.0   Pre-tax profit (PTP)   692.1 511.2 -1,610.3 -135.7 -296.7 280.3 0.0 0.0   Net earnings   513.0 377.9 -1,264.3 -121.8 -450.8 236.1 0.0 0.0   Pre-tax profit without non-rec. items   692 511 -1,610 -136 -297 280 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   22.8 26.0 12.1 0.0 0.0 111 0.0 0.0   Shareholders equity total   885 763 -501 -623 -1,074 -838 -1,113 -1,113   Interest-bearing liabilities   1,000 1,000 3,032 3,415 2,104 0.0 1,113 1,113   Balance sheet total (assets)   4,988 5,346 6,174 6,261 4,511 5,249 0.0 0.0   Net Debt   12.1 578 2,358 3,378 1,931 -848 1,113 1,113     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   2,982 3,043 1,229 1,737 1,541 2,234 0.0 0.0   Gross profit growth   0.0% 2.0% -59.6% 41.4% -11.3% 45.0% -100.0% 0.0%   Employees   0 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   4,988 5,346 6,174 6,261 4,511 5,249 0 0   Balance sheet change%   0.0% 7.2% 15.5% 1.4% -28.0% 16.4% -100.0% 0.0%   Added value   915.8 732.5 -1,302.9 190.0 -44.5 482.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -13 -28 -24 0 150 -187 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 -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 (%)   30.3% 23.5% -107.2% 10.2% -3.7% 20.0% 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 %   18.1% 13.9% -21.9% 2.9% -0.2% 8.8% 0.0% 0.0%   ROI %   47.9% 39.2% -54.9% 6.2% -0.4% 27.1% 0.0% 0.0%   ROE %   58.0% 45.9% -36.5% -2.0% -8.4% 4.8% 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 %   37.8% 33.0% 29.1% 26.8% 22.8% -13.8% -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, %   1.3% 78.9% -181.0% 1,777.7% -3,414.3% -175.7% 0.0% 0.0%   Gearing %   113.0% 131.0% -605.0% -548.1% -196.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.3% 20.5% 14.6% 10.4% 10.4% 22.1% 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 0.8 0.6 0.8 0.5 0.7 0.0 0.0   Current Ratio   1.6 1.5 1.4 1.4 1.3 1.1 0.0 0.0   Cash and cash equivalent   987.9 422.4 674.6 37.1 173.8 848.1 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   1,832.4 1,737.1 1,786.8 1,691.1 1,069.8 608.9 -556.4 -556.4   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   0 183 -326 63 -15 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 183 -326 63 -19 161 0 0   EBIT / employee   0 179 -329 59 -19 149 0 0   Net earnings / employee   0 94 -316 -41 -150 79 0 0