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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   2.1% 2.6% 4.5% 3.9% 8.9% 13.9% 18.6% 18.4%   Credit score (0-100)   70 64 48 52 28 15 7 7   Credit rating   A BBB BBB BBB BB BB B B   Credit limit (kDKK)   0.3 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,920 768 232 407 474 39.7 0.0 0.0   EBITDA   2,120 328 22.8 107 118 39.7 0.0 0.0   EBIT   2,049 257 -48.3 107 118 39.7 0.0 0.0   Pre-tax profit (PTP)   2,163.6 329.7 -6.8 163.6 95.2 60.7 0.0 0.0   Net earnings   1,683.0 226.0 -7.5 125.8 73.2 47.3 0.0 0.0   Pre-tax profit without non-rec. items   2,209 378 60.5 164 82.9 63.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   259 188 117 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,183 726 493 618 573 547 0.0 0.0   Interest-bearing liabilities   1,401 226 1,220 1,367 0.2 0.3 0.0 0.0   Balance sheet total (assets)   4,521 1,491 1,754 2,485 668 576 0.0 0.0   Net Debt   -1,444 124 -229 -1,000 -668 -293 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   2,920 768 232 407 474 39.7 0.0 0.0   Gross profit growth   0.0% -73.7% -69.7% 75.3% 16.3% -91.6% -100.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,521 1,491 1,754 2,485 668 576 0 0   Balance sheet change%   0.0% -67.0% 17.6% 41.7% -73.1% -13.8% -100.0% 0.0%   Added value   2,119.6 328.0 22.8 107.4 118.4 39.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   188 -142 -142 -117 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   70.2% 33.5% -20.8% 26.4% 25.0% 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 %   45.3% 8.5% -3.0% 9.2% 7.5% 7.9% 0.0% 0.0%   ROI %   57.0% 11.3% -3.6% 10.5% 9.3% 8.8% 0.0% 0.0%   ROE %   77.1% 15.5% -1.2% 22.6% 12.3% 8.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   48.3% 48.7% 28.1% 24.9% 85.8% 95.0% 0.0% 0.0%   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, %   -68.1% 37.9% -1,003.3% -930.9% -564.2% -737.5% 0.0% 0.0%   Gearing %   64.2% 31.2% 247.7% 221.1% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -22.9% -14.9% -15.0% 2.4% 5.2% -5,177.4% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   1.2 0.2 1.2 1.3 7.0 20.1 0.0 0.0   Current Ratio   1.2 0.2 1.2 1.3 7.0 20.1 0.0 0.0   Cash and cash equivalent   2,845.3 102.2 1,448.6 2,367.0 668.3 293.2 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -2,102.2 -623.5 -1,204.7 -1,410.6 303.9 547.3 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 328 23 107 118 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 328 23 107 118 0 0 0   EBIT / employee   0 257 -48 107 118 0 0 0   Net earnings / employee   0 226 -7 126 73 0 0 0