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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% 0.8% 0.8%   Bankruptcy risk   7.9% 6.0% 5.4% 8.1% 9.8% 12.2% 18.8% 18.8%   Credit score (0-100)   33 41 43 32 25 18 6 6   Credit rating   BB BBB BBB BB BB BB B B   Credit limit (kSEK)   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 (kSEK)  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   2,937 2,583 1,978 1,360 134 0 0 0   Gross profit   2,485 1,875 1,194 574 -314 -173 0.0 0.0   EBITDA   2,485 1,875 1,194 574 -314 -173 0.0 0.0   EBIT   2,485 1,875 1,194 574 -314 -173 0.0 0.0   Pre-tax profit (PTP)   2,440.9 1,846.0 1,168.6 566.0 -312.3 -165.4 0.0 0.0   Net earnings   1,900.6 1,439.3 903.0 441.1 -265.8 -165.4 0.0 0.0   Pre-tax profit without non-rec. items   2,441 1,846 1,169 566 -312 -165 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kSEK)  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   2,561 2,000 1,103 644 178 213 56.4 56.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 200 0.0 0.0 0.0   Balance sheet total (assets)   2,769 2,501 1,245 669 451 309 56.4 56.4   Net Debt   -2,744 -2,479 -698 -283 75.3 -23.6 -56.4 -56.4     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   2,937 2,583 1,978 1,360 134 0 0 0   Net sales growth   0.0% -12.0% -23.4% -31.2% -90.2% -100.0% 0.0% 0.0%   Gross profit   2,485 1,875 1,194 574 -314 -173 0.0 0.0   Gross profit growth   0.0% -24.6% -36.3% -51.9% 0.0% 45.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   2,769 2,501 1,245 669 451 309 56 56   Balance sheet change%   0.0% -9.7% -50.2% -46.3% -32.6% -31.4% -81.7% 0.0%   Added value   2,485.4 1,874.6 1,194.0 574.4 -314.1 -172.5 0.0 0.0   Added value %   84.6% 72.6% 60.4% 42.2% -234.5% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   84.6% 72.6% 60.4% 42.2% -234.5% 0.0% 0.0% 0.0%   EBIT %   84.6% 72.6% 60.4% 42.2% -234.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   64.7% 55.7% 45.7% 32.4% -198.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   64.7% 55.7% 45.7% 32.4% -198.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.1% 71.5% 59.1% 41.6% -233.2% 0.0% 0.0% 0.0%   ROA %   89.8% 71.4% 65.1% 60.1% -55.8% -42.9% 0.0% 0.0%   ROI %   97.1% 82.5% 78.6% 64.9% -59.6% -55.1% 0.0% 0.0%   ROE %   74.2% 63.1% 58.2% 50.5% -64.6% -84.5% 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 %   92.5% 80.0% 88.6% 96.3% 39.6% 68.9% 100.0% 100.0%   Relative indebtedness %   7.1% 19.4% 7.2% 1.8% 203.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   -86.3% -76.6% -28.1% -19.0% 110.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -110.4% -132.3% -58.5% -49.3% -24.0% 13.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 112.2% 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% 0.2% 2.4% 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   13.2 4.9 8.6 0.0 1.6 3.0 0.0 0.0   Current Ratio   13.2 4.9 8.6 0.0 1.6 3.0 0.0 0.0   Cash and cash equivalent   2,743.7 2,479.3 698.5 283.0 124.7 23.6 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 88.0 35.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   68.6 256.2 27.1 0.0 58.9 201.3 0.0 0.0   Current assets / Net sales %   93.5% 96.0% 61.8% 47.5% 319.9% 0.0% 0.0% 0.0%   Net working capital   2,538.5 1,977.8 1,080.8 646.4 156.2 190.8 0.0 0.0   Net working capital %   86.4% 76.6% 54.7% 47.5% 116.6% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0