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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% 5.5%   Bankruptcy risk   5.0% 5.5% 4.7% 3.7% 6.5% 17.4% 19.8% 17.0%   Credit score (0-100)   46 43 47 53 36 8 5 9   Credit rating   BBB BBB BBB BBB BBB B B 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   634 729 883 1,261 1,777 1,227 0.0 0.0   EBITDA   122 33.0 38.3 112 29.5 -709 0.0 0.0   EBIT   84.5 1.5 8.5 78.9 8.4 -755 0.0 0.0   Pre-tax profit (PTP)   83.7 0.9 8.1 78.7 3.4 -795.1 0.0 0.0   Net earnings   76.7 1.0 7.2 60.1 0.7 -784.2 0.0 0.0   Pre-tax profit without non-rec. items   83.7 0.9 8.1 78.7 3.4 -795 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   71.8 50.3 104 95.1 85.4 758 0.0 0.0   Shareholders equity total   186 187 194 254 255 -529 -689 -689   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 846 699 699   Balance sheet total (assets)   383 412 440 582 1,408 1,249 10.0 10.0   Net Debt   -175 -232 -203 -364 -1,037 662 699 699     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   634 729 883 1,261 1,777 1,227 0.0 0.0   Gross profit growth   0.0% 15.0% 21.1% 42.8% 41.0% -31.0% -100.0% 0.0%   Employees   2 2 2 3 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 66.7% 20.0% -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)   383 412 440 582 1,408 1,249 10 10   Balance sheet change%   0.0% 7.7% 6.9% 32.2% 141.7% -11.3% -99.2% 0.0%   Added value   122.4 33.0 38.3 112.1 41.6 -709.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87 -63 14 -52 -38 621 -758 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 (%)   13.3% 0.2% 1.0% 6.3% 0.5% -61.5% 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 %   22.1% 0.4% 2.0% 15.4% 0.8% -47.3% 0.0% 0.0%   ROI %   43.9% 0.8% 4.3% 33.8% 3.2% -97.5% 0.0% 0.0%   ROE %   41.3% 0.5% 3.8% 26.8% 0.3% -104.3% 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 %   48.5% 45.3% 44.0% 43.6% 18.1% -29.8% -98.6% -98.6%   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, %   -143.2% -703.6% -530.3% -325.0% -3,509.8% -93.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -159.8% -101.5% -101.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 9.9% 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   1.1 1.2 1.0 1.2 1.1 0.5 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.5 1.1 0.6 0.0 0.0   Cash and cash equivalent   175.3 232.1 202.9 364.3 1,036.9 183.6 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)   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   67.6 100.0 64.7 146.3 163.6 -282.4 -349.7 -349.7   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   61 16 19 37 8 -118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 16 19 37 6 -118 0 0   EBIT / employee   42 1 4 26 2 -126 0 0   Net earnings / employee   38 1 4 20 0 -131 0 0