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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/6 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   8.0% 7.1% 6.7% 5.0% 9.3% 24.8% 20.4% 20.4%   Credit score (0-100)   33 36 37 45 26 2 5 4   Credit rating   BB BBB BBB BBB BB B B B   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 2021/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   126 108 485 302 181 -6.2 0.0 0.0   EBITDA   125 58.7 469 302 181 -6.2 0.0 0.0   EBIT   125 58.7 469 302 181 -6.2 0.0 0.0   Pre-tax profit (PTP)   111.4 46.9 457.2 298.8 199.3 -12.0 0.0 0.0   Net earnings   102.6 36.2 356.2 233.0 155.5 -12.0 0.0 0.0   Pre-tax profit without non-rec. items   111 46.9 457 299 199 -12.0 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 2021/6 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   98.6 135 491 724 280 113 -12.0 -12.0   Interest-bearing liabilities   1,488 1,500 1,309 1,328 1,997 0.0 12.0 12.0   Balance sheet total (assets)   1,598 1,679 1,917 2,134 2,333 125 0.0 0.0   Net Debt   5.1 -28.0 -490 -784 -314 0.0 12.0 12.0     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/6 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   126 108 485 302 181 -6.2 0.0 0.0   Gross profit growth   0.0% -14.7% 351.0% -37.7% -40.0% 0.0% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 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)   1,598 1,679 1,917 2,134 2,333 125 0 0   Balance sheet change%   0.0% 5.0% 14.2% 11.3% 9.3% -94.6% -100.0% 0.0%   Added value   125.3 58.7 469.1 301.6 181.2 -6.2 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 2021/6 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 (%)   99.4% 54.6% 96.7% 99.8% 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 %   7.9% 3.6% 26.3% 14.9% 9.1% -0.5% 0.0% 0.0%   ROI %   8.0% 3.7% 27.5% 15.7% 9.4% -0.5% 0.0% 0.0%   ROE %   104.1% 31.1% 113.8% 38.4% 31.0% -6.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/6 2022e N/A 2023e N/A Equity ratio %   6.2% 8.0% 25.6% 33.9% 12.0% 90.4% -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, %   4.0% -47.8% -104.5% -259.9% -173.1% 0.0% 0.0% 0.0%   Gearing %   1,509.0% 1,112.9% 266.6% 183.5% 711.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.9% 1.1% 0.2% 0.2% 0.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/6 2022e N/A 2023e N/A Quick Ratio   1.1 1.1 1.3 1.5 1.1 10.4 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.5 1.1 10.4 0.0 0.0   Cash and cash equivalent   1,482.5 1,528.3 1,799.4 2,112.3 2,310.4 0.0 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 2021/6 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   98.6 134.8 491.0 724.1 280.5 113.0 -6.0 -6.0   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 2021/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 59 469 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 59 469 0 0 0 0 0   EBIT / employee   0 59 469 0 0 0 0 0   Net earnings / employee   0 36 356 0 0 0 0 0