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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% 1.8% 1.8%   Bankruptcy risk   1.1% 5.2% 28.8% 18.7% 12.7% 21.0% 17.3% 17.2%   Credit score (0-100)   85 45 2 8 18 4 8 9   Credit rating   A BBB B B BB B BB BB   Credit limit (kDKK)   274.8 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   12,242 7,281 -3,399 245 1,373 109 0.0 0.0   EBITDA   1,683 -1,541 -11,206 -980 1,342 109 0.0 0.0   EBIT   820 -2,281 -13,461 -1,049 1,260 109 0.0 0.0   Pre-tax profit (PTP)   729.9 -2,309.3 -13,526.1 -547.0 1,239.5 250.7 0.0 0.0   Net earnings   986.2 -2,312.8 -13,568.2 -1,044.8 1,239.5 250.7 0.0 0.0   Pre-tax profit without non-rec. items   730 -2,309 -13,526 -547 1,239 251 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   1,188 782 112 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,400 2,087 -4,842 -5,887 -4,647 64.0 -436 -436   Interest-bearing liabilities   7,696 6,190 4,852 5,435 5,054 194 436 436   Balance sheet total (assets)   19,206 15,097 5,291 2,045 847 333 0.0 0.0   Net Debt   4,823 4,153 4,747 5,038 4,738 -127 436 436     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   12,242 7,281 -3,399 245 1,373 109 0.0 0.0   Gross profit growth   0.0% -40.5% 0.0% 0.0% 460.2% -92.0% -100.0% 0.0%   Employees   27 23 18 4 0 0 0 0   Employee growth %   0.0% -14.8% -21.7% -77.8% -100.0% 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)   19,206 15,097 5,291 2,045 847 333 0 0   Balance sheet change%   0.0% -21.4% -65.0% -61.4% -58.6% -60.6% -100.0% 0.0%   Added value   1,683.3 -1,541.2 -11,206.2 -980.2 1,328.6 108.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,812 -1,479 -4,979 -199 -163 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 -1.0 -2.0 -3.0 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 %   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 (%)   6.7% -31.3% 396.1% -428.1% 91.8% 99.5% 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 %   4.4% -13.3% -106.7% -5.6% 18.8% 8.9% 0.0% 0.0%   ROI %   6.7% -21.4% -193.6% -9.4% 23.7% 9.8% 0.0% 0.0%   ROE %   22.4% -71.3% -367.8% -28.5% 85.7% 55.0% 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 %   26.6% 14.7% -47.9% -74.2% -84.6% 19.2% -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, %   286.5% -269.5% -42.4% -514.0% 353.2% -117.0% 0.0% 0.0%   Gearing %   174.9% 296.6% -100.2% -92.3% -108.7% 303.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.5% 1.2% 0.8% 0.4% 0.3% 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   1.2 1.0 0.6 0.4 0.3 4.4 0.0 0.0   Current Ratio   1.1 1.0 0.6 0.4 0.3 4.4 0.0 0.0   Cash and cash equivalent   2,872.8 2,036.6 105.2 396.2 316.0 321.6 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   986.4 -587.1 -3,186.9 -3,577.6 -2,406.5 257.0 -218.0 -218.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 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   62 -67 -623 -245 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 -67 -623 -245 0 0 0 0   EBIT / employee   30 -99 -748 -262 0 0 0 0   Net earnings / employee   37 -101 -754 -261 0 0 0 0