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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% 5.2%   Bankruptcy risk   3.4% 1.9% 1.8% 1.2% 2.0% 6.9% 20.4% 17.9%   Credit score (0-100)   56 72 73 83 69 34 5 7   Credit rating   BBB A A A A BBB B B   Credit limit (kDKK)   0.0 0.8 1.6 110.4 0.8 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   3,656 4,179 3,807 4,782 3,865 1,227 0.0 0.0   EBITDA   100 544 245 1,314 808 -54.9 0.0 0.0   EBIT   46.0 522 223 1,292 786 -54.9 0.0 0.0   Pre-tax profit (PTP)   30.2 502.3 160.8 1,365.0 763.2 -42.0 0.0 0.0   Net earnings   21.8 380.6 122.6 1,064.7 595.1 -32.8 0.0 0.0   Pre-tax profit without non-rec. items   30.2 502 161 1,365 763 -42.0 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 2021/12 2022e N/A 2023e N/A Tangible assets total   88.0 66.0 44.0 22.0 0.0 0.0 0.0 0.0   Shareholders equity total   978 1,359 1,481 2,546 2,141 92.2 -32.8 -32.8   Interest-bearing liabilities   584 614 132 0.0 319 2,560 32.8 32.8   Balance sheet total (assets)   2,761 3,548 2,770 3,983 3,937 2,766 0.0 0.0   Net Debt   -1,312 -819 -1,855 -2,888 -2,581 7.6 32.8 32.8     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   3,656 4,179 3,807 4,782 3,865 1,227 0.0 0.0   Gross profit growth   0.0% 14.3% -8.9% 25.6% -19.2% -68.2% -100.0% 0.0%   Employees   0 0 0 0 4 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,761 3,548 2,770 3,983 3,937 2,766 0 0   Balance sheet change%   0.0% 28.5% -21.9% 43.8% -1.2% -29.7% -100.0% 0.0%   Added value   100.2 543.5 245.0 1,313.6 807.9 -54.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -44 -44 -44 -44 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 2021/12 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 (%)   1.3% 12.5% 5.9% 27.0% 20.3% -4.5% 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 %   1.9% 16.8% 7.2% 40.7% 20.8% 1.1% 0.0% 0.0%   ROI %   3.4% 30.0% 12.7% 64.8% 32.4% 1.4% 0.0% 0.0%   ROE %   2.2% 32.6% 8.6% 52.9% 25.4% -2.9% 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 %   35.4% 38.3% 53.5% 63.9% 54.4% 3.3% -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, %   -1,309.9% -150.8% -756.8% -219.9% -319.5% -13.9% 0.0% 0.0%   Gearing %   59.7% 45.2% 8.9% 0.0% 14.9% 2,776.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 4.7% 17.8% 12.4% 37.2% 5.5% 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   1.5 1.2 2.1 2.9 2.2 1.0 0.0 0.0   Current Ratio   1.5 1.2 2.1 2.9 2.2 1.0 0.0 0.0   Cash and cash equivalent   1,896.1 1,433.7 1,986.3 2,888.0 2,900.8 2,552.2 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   837.4 437.8 630.1 1,718.4 1,267.7 -868.4 -16.4 -16.4   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 0 0 0 202 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 202 -7 0 0   EBIT / employee   0 0 0 0 196 -7 0 0   Net earnings / employee   0 0 0 0 149 -4 0 0