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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   11.1% 23.3% 18.0% 17.1% 17.2% 19.0% 20.4% 20.4%   Credit score (0-100)   24 5 9 10 9 6 5 4   Credit rating   BB B B BB 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 2021/12 2022e N/A 2023e N/A Net sales   1,145 0 0 0 0 0 0 0   Gross profit   922 -83.6 -36.6 -35.6 -36.1 -33.5 0.0 0.0   EBITDA   505 -97.8 -36.6 -35.6 -36.1 -33.5 0.0 0.0   EBIT   505 -97.8 -36.6 -35.6 -36.1 -33.5 0.0 0.0   Pre-tax profit (PTP)   504.7 -98.5 -36.6 -35.6 -36.1 -33.5 0.0 0.0   Net earnings   391.1 -76.8 -28.6 -27.8 -28.1 -26.2 0.0 0.0   Pre-tax profit without non-rec. items   505 -98.5 -36.6 -35.6 -36.1 -33.5 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   518 91.1 62.6 34.8 6.7 -19.5 -144 -144   Interest-bearing liabilities   13.6 0.0 0.0 0.0 10.0 32.1 144 144   Balance sheet total (assets)   532 91.1 62.6 34.8 16.7 12.6 0.0 0.0   Net Debt   -505 -60.8 -29.8 -24.2 7.4 29.5 144 144     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   1,145 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   922 -83.6 -36.6 -35.6 -36.1 -33.5 0.0 0.0   Gross profit growth   0.0% 0.0% 56.2% 2.9% -1.4% 7.0% 0.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   532 91 63 35 17 13 0 0   Balance sheet change%   0.0% -82.9% -31.3% -44.3% -52.1% -24.5% -100.0% 0.0%   Added value   504.8 -97.8 -36.6 -35.6 -36.1 -33.5 0.0 0.0   Added value %   44.1% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   44.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   44.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   54.7% 117.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   34.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   44.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   94.9% -31.4% -47.6% -73.0% -140.0% -137.5% 0.0% 0.0%   ROI %   95.0% -31.4% -47.6% -73.0% -140.0% -137.5% 0.0% 0.0%   ROE %   75.5% -25.2% -37.2% -57.0% -135.6% -271.6% 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 %   97.3% 100.0% 100.0% 100.0% 40.0% -60.7% -100.0% -100.0%   Relative indebtedness %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -44.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -100.0% 62.1% 81.5% 68.1% -20.4% -87.9% 0.0% 0.0%   Gearing %   2.6% 0.0% 0.0% 0.0% 149.7% -164.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 9.5% 0.0% 0.0% 0.0% 0.1% 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   37.3 0.0 0.0 0.0 1.7 0.4 0.0 0.0   Current Ratio   37.3 0.0 0.0 0.0 1.7 0.4 0.0 0.0   Cash and cash equivalent   518.4 60.8 29.8 24.2 2.6 2.6 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)   1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   46.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   518.0 91.1 62.6 34.8 6.7 -19.5 -72.2 -72.2   Net working capital %   45.2% 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   572 0 0 0 0 0 0 0   Added value / employee   252 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 0 0 0 0 0 0 0   EBIT / employee   252 0 0 0 0 0 0 0   Net earnings / employee   196 0 0 0 0 0 0 0