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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% 1.2% 1.2%   Bankruptcy risk   19.8% 9.6% 8.0% 16.2% 18.4% 16.9% 15.9% 15.9%   Credit score (0-100)   8 28 32 12 7 9 11 11   Credit rating   B BB BB BB B 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   145 38.0 284 62.4 -31.5 -21.8 0.0 0.0   EBITDA   44.6 7.9 256 42.7 -35.0 -23.4 0.0 0.0   EBIT   44.6 7.9 256 42.7 -35.0 -23.4 0.0 0.0   Pre-tax profit (PTP)   44.6 7.9 256.5 42.7 -34.6 -23.4 0.0 0.0   Net earnings   34.8 6.2 199.9 33.3 -34.6 -23.4 0.0 0.0   Pre-tax profit without non-rec. items   44.6 7.9 256 42.7 -34.6 -23.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   115 86.5 286 120 50.1 26.7 -53.3 -53.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 7.4 7.4 53.3 53.3   Balance sheet total (assets)   172 125 405 151 67.6 44.1 0.0 0.0   Net Debt   -148 -69.7 -280 -84.9 -1.8 -9.2 53.3 53.3     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   145 38.0 284 62.4 -31.5 -21.8 0.0 0.0   Gross profit growth   0.0% -73.8% 648.9% -78.1% 0.0% 30.9% 0.0% 0.0%   Employees   0 1 1 1 1 1 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)   172 125 405 151 68 44 0 0   Balance sheet change%   0.0% -27.2% 223.0% -62.7% -55.2% -34.7% -100.0% 0.0%   Added value   44.6 7.9 256.5 42.7 -35.0 -23.4 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 0 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 2.0 3.0 4.0 -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 (%)   30.8% 20.8% 90.2% 68.4% 110.9% 107.1% 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 %   25.9% 5.3% 96.7% 15.4% -31.6% -41.8% 0.0% 0.0%   ROI %   38.7% 7.8% 137.6% 21.0% -39.0% -51.0% 0.0% 0.0%   ROE %   30.2% 6.1% 107.2% 16.4% -40.7% -61.1% 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 %   67.0% 69.0% 70.7% 79.3% 74.1% 60.4% -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, %   -331.3% -883.4% -109.1% -198.8% 5.1% 39.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 14.9% 27.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 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   3.0 3.2 3.4 4.8 3.9 2.5 0.0 0.0   Current Ratio   3.0 3.2 3.4 4.8 3.9 2.5 0.0 0.0   Cash and cash equivalent   147.9 69.7 279.8 84.9 9.2 16.6 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   115.3 86.5 286.4 119.7 50.1 26.7 -26.7 -26.7   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   0 8 256 43 -35 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8 256 43 -35 -23 0 0   EBIT / employee   0 8 256 43 -35 -23 0 0   Net earnings / employee   0 6 200 33 -35 -23 0 0