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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   3.4% 1.8% 1.8% 3.7% 2.7% 4.6% 11.1% 11.1%   Credit score (0-100)   56 73 73 53 60 45 21 21   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.1 2.1 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   425 1,449 3,286 1,889 4,533 6,777 0.0 0.0   EBITDA   419 1,164 1,931 -192 1,803 500 0.0 0.0   EBIT   413 1,161 1,931 -192 1,803 481 0.0 0.0   Pre-tax profit (PTP)   377.9 1,086.2 1,226.6 203.3 1,660.9 484.4 0.0 0.0   Net earnings   291.1 843.2 838.2 153.6 1,287.5 393.2 0.0 0.0   Pre-tax profit without non-rec. items   378 1,086 1,227 203 1,661 484 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   20.1 0.0 0.0 0.0 0.0 335 0.0 0.0   Shareholders equity total   1,318 2,162 3,000 3,153 4,441 4,834 4,334 4,334   Interest-bearing liabilities   72.3 72.3 123 667 2,922 758 0.0 0.0   Balance sheet total (assets)   2,286 4,638 8,899 8,543 15,705 16,589 4,334 4,334   Net Debt   60.0 -25.6 -939 494 2,818 752 -4,334 -4,334     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   425 1,449 3,286 1,889 4,533 6,777 0.0 0.0   Gross profit growth   0.0% 241.2% 126.7% -42.5% 140.0% 49.5% -100.0% 0.0%   Employees   1 1 2 3 4 8 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 33.3% 100.0% -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)   2,286 4,638 8,899 8,543 15,705 16,589 4,334 4,334   Balance sheet change%   0.0% 102.9% 91.9% -4.0% 83.8% 5.6% -73.9% 0.0%   Added value   418.6 1,164.1 1,930.9 -192.4 1,803.4 500.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -23 0 0 0 315 -335 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 3.0 -1.0 1.0 2.0 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 (%)   97.2% 80.1% 58.8% -10.2% 39.8% 7.1% 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 %   19.5% 33.6% 28.5% 2.4% 14.9% 3.0% 0.0% 0.0%   ROI %   32.0% 64.1% 72.1% 6.0% 32.3% 7.6% 0.0% 0.0%   ROE %   22.1% 48.5% 32.5% 5.0% 33.9% 8.5% 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 %   57.7% 46.6% 33.7% 37.8% 28.3% 29.1% 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, %   14.3% -2.2% -48.6% -256.6% 156.2% 150.3% 0.0% 0.0%   Gearing %   5.5% 3.3% 4.1% 21.2% 65.8% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   188.6% 104.1% 720.4% 1.2% 7.9% 0.3% 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   2.3 1.9 1.5 1.6 1.3 1.2 0.0 0.0   Current Ratio   2.3 1.9 1.5 1.6 1.3 1.2 0.0 0.0   Cash and cash equivalent   12.3 97.9 1,062.5 173.3 104.6 6.6 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   1,256.0 2,119.9 2,838.9 2,992.5 3,099.9 2,574.4 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   419 1,164 965 -64 451 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   419 1,164 965 -64 451 63 0 0   EBIT / employee   413 1,161 965 -64 451 60 0 0   Net earnings / employee   291 843 419 51 322 49 0 0