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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 3.3% 3.1% 19.7% 18.5% 25.2% 22.2% 22.2%   Credit score (0-100)   90 57 58 7 7 2 3 3   Credit rating   A BBB BBB B B B B B   Credit limit (kDKK)   593.2 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,667 12,505 18,423 -181 -43.2 534 0.0 0.0   EBITDA   1,928 -138 9,688 -181 -43.2 534 0.0 0.0   EBIT   993 -1,173 9,036 -181 -43.2 534 0.0 0.0   Pre-tax profit (PTP)   1,002.1 -1,203.5 8,899.9 -103.3 -45.1 526.6 0.0 0.0   Net earnings   773.0 -952.9 6,935.1 -103.3 5.1 410.7 0.0 0.0   Pre-tax profit without non-rec. items   1,002 -1,204 8,900 -103 -45.1 527 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   3,309 3,149 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,582 3,129 10,064 3,961 3,566 1,977 6.6 6.6   Interest-bearing liabilities   762 2,669 0.0 24.1 24.1 0.0 0.0 0.0   Balance sheet total (assets)   11,299 10,354 12,102 4,080 3,617 2,138 6.6 6.6   Net Debt   -1,497 2,447 -8,209 -595 -290 -2,111 -6.6 -6.6     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   13,667 12,505 18,423 -181 -43.2 534 0.0 0.0   Gross profit growth   0.0% -8.5% 47.3% 0.0% 76.2% 0.0% -100.0% 0.0%   Employees   25 27 19 0 0 0 0 0   Employee growth %   0.0% 8.0% -29.6% -100.0% 0.0% 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)   11,299 10,354 12,102 4,080 3,617 2,138 7 7   Balance sheet change%   0.0% -8.4% 16.9% -66.3% -11.3% -40.9% -99.7% 0.0%   Added value   1,928.2 -137.7 9,687.6 -181.4 -43.2 533.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,388 -757 -4,253 0 0 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 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   7.3% -9.4% 49.0% 100.0% 100.0% 100.0% 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 %   9.4% -10.7% 80.6% -1.2% -1.1% 18.5% 0.0% 0.0%   ROI %   17.7% -19.5% 114.2% -1.4% -1.1% 19.2% 0.0% 0.0%   ROE %   16.9% -24.7% 105.1% -1.5% 0.1% 14.8% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   41.2% 30.3% 83.2% 97.1% 98.6% 92.5% 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, %   -77.6% -1,777.0% -84.7% 328.2% 672.0% -395.5% 0.0% 0.0%   Gearing %   16.6% 85.3% 0.0% 0.6% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 2.8% 11.5% 23.5% 7.6% 59.1% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   1.2 0.8 5.9 34.4 71.1 13.3 0.0 0.0   Current Ratio   1.3 0.9 5.9 34.4 71.1 13.3 0.0 0.0   Cash and cash equivalent   2,258.6 222.6 8,209.1 619.6 314.6 2,110.8 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   1,545.4 -907.3 9,997.3 3,960.8 3,565.9 1,976.6 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   77 -5 510 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 -5 510 0 0 0 0 0   EBIT / employee   40 -43 476 0 0 0 0 0   Net earnings / employee   31 -35 365 0 0 0 0 0