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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% 2.1% 2.1%   Bankruptcy risk   7.4% 2.0% 1.5% 2.0% 2.3% 28.7% 16.3% 16.3%   Credit score (0-100)   35 70 77 70 65 1 10 10   Credit rating   BB A A A BBB B BB BB   Credit limit (kDKK)   0.0 0.2 6.6 0.4 0.2 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   5,096 7,081 6,322 6,752 6,605 -32.9 0.0 0.0   EBITDA   525 1,761 1,714 1,907 4,134 -239 0.0 0.0   EBIT   -512 715 663 856 3,458 -239 0.0 0.0   Pre-tax profit (PTP)   -768.5 497.2 505.1 753.9 3,392.0 -314.3 0.0 0.0   Net earnings   -600.8 387.0 391.6 585.5 2,645.4 -260.5 0.0 0.0   Pre-tax profit without non-rec. items   -768 497 505 754 3,392 -314 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   231 160 143 67.5 0.0 0.0 0.0 0.0   Shareholders equity total   39.8 427 818 1,154 3,799 539 38.7 38.7   Interest-bearing liabilities   7,308 5,178 3,124 1,543 1,454 47.3 0.0 0.0   Balance sheet total (assets)   9,269 8,508 6,247 5,642 7,832 830 38.7 38.7   Net Debt   7,308 5,088 3,124 1,543 -6,327 -729 -38.7 -38.7     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   5,096 7,081 6,322 6,752 6,605 -32.9 0.0 0.0   Gross profit growth   0.0% 39.0% -10.7% 6.8% -2.2% 0.0% 0.0% 0.0%   Employees   11 10 10 9 6 0 0 0   Employee growth %   0.0% -9.1% 0.0% -10.0% -33.3% -100.0% 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)   9,269 8,508 6,247 5,642 7,832 830 39 39   Balance sheet change%   0.0% -8.2% -26.6% -9.7% 38.8% -89.4% -95.3% 0.0%   Added value   525.3 1,761.4 1,714.2 1,906.7 4,509.3 -239.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,751 -2,092 -2,043 -2,102 -5,374 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 4.0 -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 (%)   -10.0% 10.1% 10.5% 12.7% 52.4% 727.3% 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 %   -5.5% 8.0% 9.0% 14.4% 51.3% -5.5% 0.0% 0.0%   ROI %   -7.0% 10.9% 13.2% 23.0% 82.1% -8.2% 0.0% 0.0%   ROE %   -1,507.5% 165.8% 62.9% 59.4% 106.8% -12.0% 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 %   0.5% 5.9% 14.6% 24.2% 48.5% 64.9% 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, %   1,391.0% 288.8% 182.2% 80.9% -153.0% 304.8% 0.0% 0.0%   Gearing %   18,337.6% 1,213.3% 381.7% 133.7% 38.3% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 3.5% 3.8% 4.4% 4.4% 10.0% 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   0.4 0.6 0.2 0.3 1.9 2.9 0.0 0.0   Current Ratio   0.3 0.4 0.1 0.2 1.9 2.9 0.0 0.0   Cash and cash equivalent   0.0 90.6 0.0 0.0 7,780.5 775.9 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   -2,787.9 -2,309.8 -3,105.5 -2,836.6 3,759.0 538.7 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   48 176 171 212 752 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 176 171 212 689 0 0 0   EBIT / employee   -47 72 66 95 576 0 0 0   Net earnings / employee   -55 39 39 65 441 0 0 0