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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   7.2% 2.5% 1.5% 5.7% 4.0% 8.0% 13.0% 13.0%   Credit score (0-100)   36 65 78 42 49 29 17 17   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 15.4 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   -223 -56.3 1,197 -124 -251 -151 0.0 0.0   EBITDA   -255 -78.3 278 -195 -322 -231 0.0 0.0   EBIT   -255 -78.3 278 -195 -322 -231 0.0 0.0   Pre-tax profit (PTP)   -293.0 234.4 343.5 -170.5 791.1 -197.9 0.0 0.0   Net earnings   -293.0 234.4 343.5 -170.5 791.1 -197.9 0.0 0.0   Pre-tax profit without non-rec. items   -293 234 343 -171 791 -198 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   2,122 2,357 2,650 2,222 2,909 1,492 992 992   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,228 2,389 2,729 2,287 3,026 1,558 992 992   Net Debt   -1,059 -840 -714 -251 -2.5 -872 -992 -992     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   -223 -56.3 1,197 -124 -251 -151 0.0 0.0   Gross profit growth   0.0% 74.7% 0.0% 0.0% -103.0% 39.7% 0.0% 0.0%   Employees   0           0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,228 2,389 2,729 2,287 3,026 1,558 992 992   Balance sheet change%   0.0% 7.2% 14.2% -16.2% 32.3% -48.5% -36.3% 0.0%   Added value   -255.4 -78.3 278.5 -194.9 -322.2 -230.8 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 1.0 -1.0 -2.0 -3.0 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 (%)   114.7% 139.1% 23.3% 157.6% 128.4% 152.6% 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 %   -11.6% 11.6% 14.3% -6.8% 29.8% -8.4% 0.0% 0.0%   ROI %   -12.1% 12.0% 14.6% -7.0% 30.9% -8.8% 0.0% 0.0%   ROE %   -13.8% 10.5% 13.7% -7.0% 30.8% -9.0% 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 %   95.2% 98.6% 97.1% 97.2% 96.1% 95.8% 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, %   414.8% 1,073.9% -256.5% 128.8% 0.8% 377.7% 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   10.8 29.1 20.2 17.4 0.0 13.2 0.0 0.0   Current Ratio   10.8 29.1 20.2 17.4 0.0 13.2 0.0 0.0   Cash and cash equivalent   1,059.3 840.4 714.4 251.1 2.5 871.8 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   883.4 786.1 1,522.1 1,069.8 -114.3 805.6 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   0 -7,826 27,849 -19,489 -32,224 -23,079 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -7,826 27,849 -19,489 -32,224 -23,079 0 0   EBIT / employee   0 -7,826 27,849 -19,489 -32,224 -23,079 0 0   Net earnings / employee   0 23,442 34,345 -17,050 79,110 -19,790 0 0