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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   10.4% 6.5% 5.2% 6.4% 7.2% 5.4% 17.2% 16.6%   Credit score (0-100)   26 38 44 38 34 40 9 10   Credit rating   BB BBB BBB BBB BBB BBB BB 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   577 813 428 670 492 447 0.0 0.0   EBITDA   23.7 78.7 -6.0 206 103 34.3 0.0 0.0   EBIT   23.7 77.2 -12.0 187 78.5 9.7 0.0 0.0   Pre-tax profit (PTP)   14.4 67.2 -24.7 173.8 74.5 5.8 0.0 0.0   Net earnings   9.8 50.7 -21.0 115.6 49.7 18.5 0.0 0.0   Pre-tax profit without non-rec. items   14.4 67.2 -24.7 174 74.5 5.8 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 28.4 22.4 45.0 33.2 21.4 0.0 0.0   Shareholders equity total   59.8 111 89.6 205 255 273 223 223   Interest-bearing liabilities   203 226 212 0.0 0.0 47.4 0.0 0.0   Balance sheet total (assets)   538 710 571 930 1,446 959 223 223   Net Debt   135 -64.6 124 -161 -425 -295 -172 -172     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   577 813 428 670 492 447 0.0 0.0   Gross profit growth   0.0% 40.9% -47.4% 56.6% -26.6% -9.2% -100.0% 0.0%   Employees   2 0 0 1 1 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)   538 710 571 930 1,446 959 223 223   Balance sheet change%   0.0% 32.0% -19.6% 62.8% 55.5% -33.7% -76.7% 0.0%   Added value   23.7 78.7 -6.0 206.1 97.8 34.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 27 -12 80 -49 -49 -21 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 3.0 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 (%)   4.1% 9.5% -2.8% 27.9% 16.0% 2.2% 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 %   4.4% 12.4% -1.9% 24.9% 6.6% 0.8% 0.0% 0.0%   ROI %   9.1% 25.7% -3.7% 61.0% 26.8% 3.1% 0.0% 0.0%   ROE %   16.4% 59.5% -21.0% 78.4% 21.6% 7.0% 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 %   11.1% 15.6% 15.7% 22.1% 19.7% 28.5% 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, %   568.4% -82.0% -2,064.8% -78.2% -411.9% -860.2% 0.0% 0.0%   Gearing %   339.5% 204.8% 236.7% 0.0% 0.0% 17.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 4.7% 5.8% 12.3% 0.0% 16.6% 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   1.1 1.1 0.7 0.5 1.0 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   68.2 291.0 87.7 161.1 424.9 342.4 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   31.8 55.4 40.4 159.9 144.4 190.7 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   12 0 0 206 98 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 0 0 206 103 34 0 0   EBIT / employee   12 0 0 187 78 10 0 0   Net earnings / employee   5 0 0 116 50 19 0 0