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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 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% 2.0% 2.0%   Bankruptcy risk   0.0% 0.0% 5.1% 4.7% 3.1% 4.5% 16.3% 16.3%   Credit score (0-100)   0 0 45 47 56 45 10 10   Credit rating   N/A N/A BBB BBB BBB BBB 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 N/A 2017 N/A 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   0.0 0.0 592 1,542 2,294 2,561 0.0 0.0   EBITDA   0.0 0.0 -46.7 203 295 160 0.0 0.0   EBIT   0.0 0.0 -101 113 177 61.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -139.7 56.5 116.2 14.4 0.0 0.0   Net earnings   0.0 0.0 -95.2 34.2 85.4 10.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -140 56.5 116 14.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 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 2,500 2,558 2,491 50.3 0.0 0.0   Shareholders equity total   0.0 0.0 29.8 63.9 149 160 34.9 34.9   Interest-bearing liabilities   0.0 0.0 4,274 4,202 4,089 3,628 0.0 0.0   Balance sheet total (assets)   0.0 0.0 4,958 5,264 5,233 4,431 34.9 34.9   Net Debt   0.0 0.0 3,888 4,097 3,519 1,312 -34.9 -34.9     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 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   0.0 0.0 592 1,542 2,294 2,561 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 160.5% 48.8% 11.6% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 0 4,958 5,264 5,233 4,431 35 35   Balance sheet change%   0.0% 0.0% 0.0% 6.2% -0.6% -15.3% -99.2% 0.0%   Added value   0.0 0.0 -46.7 203.3 267.2 159.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 2,446 -32 -185 -2,539 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 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 (%)   0.0% 0.0% -17.0% 7.3% 7.7% 2.4% 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 %   0.0% 0.0% -2.0% 2.2% 3.4% 1.3% 0.0% 0.0%   ROI %   0.0% 0.0% -2.3% 2.6% 4.2% 1.5% 0.0% 0.0%   ROE %   0.0% 0.0% -320.1% 72.9% 80.1% 6.8% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 0.6% 1.2% 2.9% 3.6% 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, %   0.0% 0.0% -8,326.5% 2,014.8% 1,191.5% 822.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 14,363.0% 6,574.3% 2,738.2% 2,269.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.8% 1.3% 1.5% 1.2% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.8 0.8 0.8 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.8 0.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 386.1 105.2 569.5 2,316.2 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 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   0.0 0.0 -459.4 -683.6 -675.1 86.2 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 N/A 2017 N/A 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 -23 102 134 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -23 102 148 80 0 0   EBIT / employee   0 0 -50 57 88 31 0 0   Net earnings / employee   0 0 -48 17 43 5 0 0