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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   2.9% 3.2% 2.8% 3.3% 4.9% 11.6% 13.2% 12.9%   Credit score (0-100)   61 57 60 56 44 19 17 17   Credit rating   BBB BBB BBB BBB BBB BB 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   2,140 2,316 2,030 1,371 1,147 455 0.0 0.0   EBITDA   770 873 516 94.5 112 -453 0.0 0.0   EBIT   770 873 516 94.5 112 -453 0.0 0.0   Pre-tax profit (PTP)   786.4 904.8 425.6 232.0 106.7 -396.3 0.0 0.0   Net earnings   613.0 703.7 329.9 179.7 83.3 -396.3 0.0 0.0   Pre-tax profit without non-rec. items   786 905 426 232 107 -396 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,593 1,896 1,757 1,717 1,720 1,244 1,119 1,119   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,984 4,938 3,590 3,338 5,118 1,404 1,119 1,119   Net Debt   -2,402 -3,126 -2,570 -2,114 -2,136 -946 -1,119 -1,119     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   2,140 2,316 2,030 1,371 1,147 455 0.0 0.0   Gross profit growth   0.0% 8.2% -12.4% -32.4% -16.4% -60.4% -100.0% 0.0%   Employees   34 44 39 27 18 11 0 0   Employee growth %   0.0% 29.4% -11.4% -30.8% -33.3% -38.9% -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)   3,984 4,938 3,590 3,338 5,118 1,404 1,119 1,119   Balance sheet change%   0.0% 23.9% -27.3% -7.0% 53.3% -72.6% -20.3% 0.0%   Added value   769.8 872.6 516.1 94.5 112.4 -453.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 3.0 4.0 5.0 -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 (%)   36.0% 37.7% 25.4% 6.9% 9.8% -99.7% 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 %   19.7% 20.3% 12.1% 6.7% 2.7% -12.1% 0.0% 0.0%   ROI %   49.4% 52.0% 28.3% 12.5% 5.2% -22.2% 0.0% 0.0%   ROE %   38.5% 40.3% 18.1% 10.3% 4.8% -26.7% 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 %   40.0% 38.4% 49.0% 51.4% 33.6% 88.6% 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, %   -312.0% -358.2% -497.9% -2,236.4% -1,899.9% 208.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.6 2.0 2.5 1.8 8.8 0.0 0.0   Current Ratio   1.7 1.6 2.0 2.5 1.8 8.8 0.0 0.0   Cash and cash equivalent   2,401.7 3,125.7 2,569.6 2,114.5 2,136.3 946.4 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   1,074.2 -201.6 -303.9 81.8 412.0 549.1 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   23 20 13 4 6 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 20 13 4 6 -41 0 0   EBIT / employee   23 20 13 4 6 -41 0 0   Net earnings / employee   18 16 8 7 5 -36 0 0