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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   4.6% 1.9% 2.0% 1.7% 16.5% 8.7% 10.3% 10.3%   Credit score (0-100)   48 72 71 74 10 27 23 23   Credit rating   BBB A A A BB BB BB BB   Credit limit (kDKK)   0.0 0.5 0.9 4.5 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,393 2,012 4,623 3,627 443 568 0.0 0.0   EBITDA   -699 384 1,450 306 -843 148 0.0 0.0   EBIT   -899 184 1,450 303 -856 148 0.0 0.0   Pre-tax profit (PTP)   -908.1 181.5 1,412.6 237.2 -874.4 131.2 0.0 0.0   Net earnings   -392.3 150.8 1,271.1 1.4 -1,336.4 131.2 0.0 0.0   Pre-tax profit without non-rec. items   -908 181 1,413 237 -874 131 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 15.9 12.6 0.0 0.0 0.0 0.0   Shareholders equity total   1,339 1,490 2,761 2,763 1,426 1,452 1,274 1,274   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10.1 8.3 0.0 0.0   Balance sheet total (assets)   2,301 2,409 5,181 4,080 1,923 1,638 1,274 1,274   Net Debt   -372 -715 -3,803 -2,500 -1,603 -1,535 -1,274 -1,274     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   2,393 2,012 4,623 3,627 443 568 0.0 0.0   Gross profit growth   0.0% -15.9% 129.8% -21.5% -87.8% 28.2% -100.0% 0.0%   Employees   3 3 4 4 2 1 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -50.0% -50.0% -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)   2,301 2,409 5,181 4,080 1,923 1,638 1,274 1,274   Balance sheet change%   0.0% 4.7% 115.0% -21.2% -52.9% -14.8% -22.2% 0.0%   Added value   -698.7 384.1 1,450.3 306.0 -852.6 148.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -400 15 -7 -25 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 1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   -37.6% 9.2% 31.4% 8.3% -193.4% 26.1% 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 %   -39.0% 7.9% 38.3% 6.6% -28.5% 8.3% 0.0% 0.0%   ROI %   -67.0% 13.2% 68.3% 11.0% -40.8% 10.2% 0.0% 0.0%   ROE %   -29.3% 10.7% 59.8% 0.1% -63.8% 9.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   58.2% 61.8% 59.6% 67.7% 74.2% 88.7% 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, %   53.2% -186.1% -262.2% -816.9% 190.1% -1,035.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.7% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 368.6% 184.5% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   2.1 2.5 2.7 3.6 3.9 8.8 0.0 0.0   Current Ratio   2.1 2.5 2.1 3.6 3.9 8.8 0.0 0.0   Cash and cash equivalent   372.0 715.1 3,802.6 2,499.8 1,612.9 1,543.1 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   1,059.4 1,410.2 2,660.4 2,879.8 1,426.1 1,452.3 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -233 128 363 77 -426 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -233 128 363 77 -422 148 0 0   EBIT / employee   -300 61 362 76 -428 148 0 0   Net earnings / employee   -131 50 318 0 -668 131 0 0