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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   1.7% 7.5% 13.0% 17.6% 8.1% 13.8% 14.5% 14.5%   Credit score (0-100)   75 34 19 9 30 15 14 14   Credit rating   A BB BB B BB BB BB BB   Credit limit (kDKK)   5.0 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   8,149 7,222 -69.2 -13.9 -14.1 -117 0.0 0.0   EBITDA   2,037 4,362 -69.2 -13.9 -14.1 -117 0.0 0.0   EBIT   1,736 4,325 -69.2 -13.9 -14.1 -117 0.0 0.0   Pre-tax profit (PTP)   1,691.2 4,270.7 -116.9 -29.5 198.6 -65.7 0.0 0.0   Net earnings   1,317.9 3,328.7 -116.9 -29.5 180.2 -64.1 0.0 0.0   Pre-tax profit without non-rec. items   1,691 4,271 -117 -29.5 199 -65.7 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   207 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,458 4,329 4,212 1,082 763 698 573 573   Interest-bearing liabilities   326 508 560 0.0 305 323 0.0 0.0   Balance sheet total (assets)   6,196 6,519 4,859 1,104 1,291 1,227 573 573   Net Debt   -1,345 -2,848 -4,101 -999 -979 -881 -573 -573     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   8,149 7,222 -69.2 -13.9 -14.1 -117 0.0 0.0   Gross profit growth   0.0% -11.4% 0.0% 79.9% -1.4% -728.4% 0.0% 0.0%   Employees   13 6 0 1 0 0 0 0   Employee growth %   0.0% -53.8% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,196 6,519 4,859 1,104 1,291 1,227 573 573   Balance sheet change%   0.0% 5.2% -25.5% -77.3% 16.9% -5.0% -53.3% 0.0%   Added value   2,037.4 4,362.0 -69.2 -13.9 -14.1 -117.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -245 0 0 0 0 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 -2.0 -3.0 -4.0 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 (%)   21.3% 59.9% 100.0% 100.0% 100.0% 100.0% 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 %   28.0% 68.0% -1.2% -0.5% 16.6% -4.8% 0.0% 0.0%   ROI %   62.4% 113.5% -1.4% -0.5% 18.5% -5.8% 0.0% 0.0%   ROE %   53.6% 98.1% -2.7% -1.1% 19.5% -8.8% 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 %   39.7% 66.4% 86.7% 98.0% 59.1% 56.9% 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, %   -66.0% -65.3% 5,927.2% 7,165.7% 6,925.7% 752.3% 0.0% 0.0%   Gearing %   13.3% 11.7% 13.3% 0.0% 40.0% 46.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.5% 12.9% 8.9% 5.5% 0.5% 1.7% 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   1.3 3.0 8.2 50.7 2.4 2.3 0.0 0.0   Current Ratio   1.4 3.0 8.2 50.7 2.4 2.3 0.0 0.0   Cash and cash equivalent   1,670.6 3,355.9 4,661.7 998.7 1,283.7 1,204.1 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   1,343.9 4,328.7 4,268.8 1,082.3 74.7 -35.2 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   157 727 0 -14 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 727 0 -14 0 0 0 0   EBIT / employee   134 721 0 -14 0 0 0 0   Net earnings / employee   101 555 0 -29 0 0 0 0