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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% 1.3% 1.3%   Bankruptcy risk   4.4% 2.9% 2.6% 5.6% 3.6% 8.0% 9.0% 9.0%   Credit score (0-100)   49 61 63 42 52 29 27 26   Credit rating   BBB BBB BBB BBB BBB BB 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   2,964 1,761 1,456 1,529 1,334 3,732 0.0 0.0   EBITDA   -565 165 110 -116 272 2,877 0.0 0.0   EBIT   -635 100 53.2 -151 263 2,869 0.0 0.0   Pre-tax profit (PTP)   -662.7 57.4 40.6 -151.7 254.6 2,866.3 0.0 0.0   Net earnings   -1,218.5 57.4 40.6 -151.7 254.6 2,799.0 0.0 0.0   Pre-tax profit without non-rec. items   -663 57.4 40.6 -152 255 2,866 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   217 170 113 12.8 31.9 24.1 0.0 0.0   Shareholders equity total   6,996 1,553 1,594 1,442 1,697 4,496 3,996 3,996   Interest-bearing liabilities   765 0.7 2.1 1.1 3.2 0.0 0.0 0.0   Balance sheet total (assets)   8,571 1,965 1,957 1,929 1,939 4,755 3,996 3,996   Net Debt   -5,194 -859 -651 -384 -145 -255 -3,996 -3,996     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   2,964 1,761 1,456 1,529 1,334 3,732 0.0 0.0   Gross profit growth   0.0% -40.6% -17.3% 5.0% -12.7% 179.7% -100.0% 0.0%   Employees   5 3 3 3 2 2 0 0   Employee growth %   0.0% -40.0% 0.0% 0.0% -33.3% 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)   8,571 1,965 1,957 1,929 1,939 4,755 3,996 3,996   Balance sheet change%   0.0% -77.1% -0.4% -1.4% 0.5% 145.2% -16.0% 0.0%   Added value   -564.8 165.3 110.3 -115.8 297.9 2,877.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   147 -112 -114 -135 10 -16 -24 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 -1.0 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 (%)   -21.4% 5.7% 3.7% -9.9% 19.7% 76.9% 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 %   -6.8% 1.9% 2.9% -7.6% 13.6% 85.8% 0.0% 0.0%   ROI %   -7.5% 2.2% 3.7% -9.0% 15.5% 92.7% 0.0% 0.0%   ROE %   -17.4% 1.3% 2.6% -10.0% 16.2% 90.4% 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 %   81.6% 79.1% 81.5% 74.8% 87.5% 94.6% 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, %   919.6% -519.6% -589.9% 331.9% -53.3% -8.9% 0.0% 0.0%   Gearing %   10.9% 0.0% 0.1% 0.1% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 11.7% 1,226.6% 215.8% 383.0% 273.9% 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   4.9 4.1 4.9 7.6 7.8 18.2 0.0 0.0   Current Ratio   5.3 4.4 5.1 7.6 7.8 18.2 0.0 0.0   Cash and cash equivalent   5,958.7 859.4 653.0 385.4 148.3 255.0 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   6,779.1 1,383.4 1,481.0 1,643.0 1,641.5 4,448.3 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   -113 55 37 -39 149 1,439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -113 55 37 -39 136 1,439 0 0   EBIT / employee   -127 33 18 -50 131 1,435 0 0   Net earnings / employee   -244 19 14 -51 127 1,399 0 0