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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   2.0% 2.2% 4.0% 2.0% 5.3% 9.0% 16.0% 15.7%   Credit score (0-100)   71 68 51 70 42 26 11 11   Credit rating   A BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.2 0.1 0.0 0.2 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   2,760 2,626 1,630 1,853 1,684 706 0.0 0.0   EBITDA   475 576 -190 411 90.0 315 0.0 0.0   EBIT   359 493 -291 297 -100 315 0.0 0.0   Pre-tax profit (PTP)   345.0 474.0 -318.0 267.0 -133.0 276.3 0.0 0.0   Net earnings   268.0 370.0 -252.0 208.0 -104.0 216.8 0.0 0.0   Pre-tax profit without non-rec. items   345 474 -318 267 -133 276 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   550 609 674 1,162 842 0.0 0.0 0.0   Shareholders equity total   944 1,114 562 770 466 533 408 408   Interest-bearing liabilities   212 369 564 565 552 678 0.0 0.0   Balance sheet total (assets)   1,944 2,616 1,539 1,818 1,883 1,342 408 408   Net Debt   -540 -141 175 379 216 -648 -408 -408     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   2,760 2,626 1,630 1,853 1,684 706 0.0 0.0   Gross profit growth   0.0% -4.9% -37.9% 13.7% -9.1% -58.1% -100.0% 0.0%   Employees   6,000 6 6 4 4 1 0 0   Employee growth %   0.0% -99.9% 0.0% -33.3% 0.0% -75.0% -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)   1,944 2,616 1,539 1,818 1,883 1,342 408 408   Balance sheet change%   0.0% 34.6% -41.2% 18.1% 3.6% -28.8% -69.6% 0.0%   Added value   475.0 576.0 -190.0 411.0 14.0 314.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   434 -24 -36 374 -510 -842 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 -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 (%)   13.0% 18.8% -17.9% 16.0% -5.9% 44.6% 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 %   18.6% 21.7% -14.0% 17.7% -5.4% 19.5% 0.0% 0.0%   ROI %   30.1% 36.0% -21.7% 23.5% -8.2% 27.8% 0.0% 0.0%   ROE %   28.4% 36.0% -30.1% 31.2% -16.8% 43.4% 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 %   48.6% 42.6% 36.5% 42.4% 24.7% 39.7% 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, %   -113.7% -24.5% -92.1% 92.2% 240.0% -205.9% 0.0% 0.0%   Gearing %   22.5% 33.1% 100.4% 73.4% 118.5% 127.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 7.2% 5.8% 5.3% 5.9% 6.2% 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   1.4 1.3 0.9 0.7 0.8 1.7 0.0 0.0   Current Ratio   1.4 1.3 0.9 0.7 0.8 1.7 0.0 0.0   Cash and cash equivalent   752.0 510.0 389.0 186.0 336.0 1,326.2 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   356.0 489.0 -110.0 -332.0 -345.0 533.0 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   0 96 -32 103 4 315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 96 -32 103 23 315 0 0   EBIT / employee   0 82 -49 74 -25 315 0 0   Net earnings / employee   0 62 -42 52 -26 217 0 0