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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   1.5% 1.7% 0.7% 0.6% 0.9% 0.6% 7.6% 7.6%   Credit score (0-100)   78 75 94 98 89 97 31 31   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   191.1 59.8 4,816.8 6,585.3 4,893.7 7,023.7 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   4,909 2,914 3,394 11,138 1,202 11,226 0.0 0.0   EBITDA   -977 -3,037 -1,668 7,817 -1,512 8,525 0.0 0.0   EBIT   -2,230 -3,100 -2,687 7,234 -1,716 8,360 0.0 0.0   Pre-tax profit (PTP)   -1,965.1 -2,586.2 285.0 9,244.4 1,084.5 3,464.1 0.0 0.0   Net earnings   -1,779.5 -1,719.4 1,088.0 7,741.9 1,652.7 2,882.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,382 -2,998 -213 8,814 621 5,543 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   51,615 47,755 44,456 37,873 7,884 7,719 0.0 0.0   Shareholders equity total   54,966 53,469 54,656 62,481 64,134 66,903 64,807 64,807   Interest-bearing liabilities   49,014 48,820 38,190 41,213 40,204 18,538 0.0 0.0   Balance sheet total (assets)   125,546 122,997 124,167 121,119 135,428 94,396 64,807 64,807   Net Debt   46,430 48,564 37,938 40,556 29,655 17,855 -64,807 -64,807     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   4,909 2,914 3,394 11,138 1,202 11,226 0.0 0.0   Gross profit growth   0.0% -40.6% 16.4% 228.2% -89.2% 834.1% -100.0% 0.0%   Employees   14 14 12 8 7 6 0 0   Employee growth %   0.0% 0.0% -14.3% -33.3% -12.5% -14.3% -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)   125,546 122,997 124,167 121,119 135,428 94,396 64,807 64,807   Balance sheet change%   0.0% -2.0% 1.0% -2.5% 11.8% -30.3% -31.3% 0.0%   Added value   -976.8 -3,036.8 -1,668.1 7,816.7 -1,132.7 8,525.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50,362 -3,923 -4,318 -7,166 -30,193 -330 -7,719 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 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 (%)   -45.4% -106.4% -79.2% 64.9% -142.8% 74.5% 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 %   -0.5% -1.1% 1.5% 8.7% 1.8% 6.6% 0.0% 0.0%   ROI %   -0.5% -1.2% 1.5% 9.1% 2.0% 7.4% 0.0% 0.0%   ROE %   -3.6% -3.6% 2.3% 14.0% 2.6% 4.4% 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 %   45.9% 45.7% 46.5% 54.8% 54.3% 70.9% 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, %   -4,753.4% -1,599.2% -2,274.2% 518.8% -1,960.8% 209.4% 0.0% 0.0%   Gearing %   89.2% 91.3% 69.9% 66.0% 62.7% 27.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 3.4% 4.5% 4.7% 4.1% 6.8% 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   0.2 0.1 0.2 0.3 2.2 0.4 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.3 1.5 0.5 0.0 0.0   Cash and cash equivalent   2,584.2 256.5 252.2 657.3 10,548.3 682.4 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   -21,450.2 -20,235.8 -16,321.6 -10,845.9 14,082.6 -5,400.6 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   -70 -217 -139 977 -162 1,421 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -70 -217 -139 977 -216 1,421 0 0   EBIT / employee   -159 -221 -224 904 -245 1,393 0 0   Net earnings / employee   -127 -123 91 968 236 480 0 0