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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% 4.2% 4.2%   Bankruptcy risk   2.8% 4.5% 3.4% 4.5% 10.5% 21.8% 17.0% 17.0%   Credit score (0-100)   62 49 55 48 23 4 9 9   Credit rating   BBB BBB BBB BBB BB B BB 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   819 1,677 1,422 651 0.0 87.8 0.0 0.0   EBITDA   540 1,372 865 137 -222 40.9 0.0 0.0   EBIT   540 1,372 865 137 -222 40.9 0.0 0.0   Pre-tax profit (PTP)   426.4 1,283.8 713.7 111.0 -222.5 40.9 0.0 0.0   Net earnings   343.1 999.5 543.6 85.2 -173.6 -10.0 0.0 0.0   Pre-tax profit without non-rec. items   426 1,284 714 111 -223 40.9 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   1,871 40.2 73.2 34.2 10.4 0.0 0.0 0.0   Shareholders equity total   934 1,334 878 413 139 129 49.0 49.0   Interest-bearing liabilities   4,439 157 3,459 181 24.8 20.9 0.0 0.0   Balance sheet total (assets)   5,862 3,279 4,575 655 267 179 49.0 49.0   Net Debt   4,275 -3,079 3,347 -15.7 -9.6 19.2 -49.0 -49.0     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   819 1,677 1,422 651 0.0 87.8 0.0 0.0   Gross profit growth   0.0% 104.8% -15.2% -54.3% -100.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   5,862 3,279 4,575 655 267 179 49 49   Balance sheet change%   0.0% -44.1% 39.5% -85.7% -59.3% -33.0% -72.6% 0.0%   Added value   539.5 1,372.3 865.5 136.9 -221.7 40.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,871 -1,830 33 -39 -24 -10 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 -1.0 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 (%)   65.9% 81.8% 60.9% 21.0% 0.0% 46.5% 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 %   9.2% 30.0% 22.1% 5.2% -47.7% 18.3% 0.0% 0.0%   ROI %   10.1% 40.0% 29.8% 5.6% -58.1% 26.1% 0.0% 0.0%   ROE %   36.7% 88.1% 49.2% 13.2% -62.9% -7.5% 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 %   15.9% 40.7% 19.2% 63.0% 52.1% 72.1% 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, %   792.3% -224.3% 386.7% -11.5% 4.3% 46.9% 0.0% 0.0%   Gearing %   475.1% 11.8% 394.2% 43.8% 17.9% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.9% 8.5% 1.4% 2.4% 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   0.1 1.7 0.0 2.6 2.0 3.6 0.0 0.0   Current Ratio   1.1 1.7 1.2 2.6 2.0 3.6 0.0 0.0   Cash and cash equivalent   164.6 3,235.7 112.7 196.4 34.4 1.7 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   271.7 1,293.7 804.3 378.5 128.7 129.0 0.0 0.0   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   540 1,372 865 137 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   540 1,372 865 137 0 0 0 0   EBIT / employee   540 1,372 865 137 0 0 0 0   Net earnings / employee   343 1,000 544 85 0 0 0 0