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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% 1.0% 1.0%   Bankruptcy risk   3.6% 4.0% 12.0% 6.2% 6.9% 24.2% 17.9% 17.5%   Credit score (0-100)   54 52 21 39 34 3 8 8   Credit rating   BBB BBB BB BBB BBB B B B   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   759 605 383 492 252 101 0.0 0.0   EBITDA   185 73.0 -174 34.0 17.1 -30.1 0.0 0.0   EBIT   178 66.0 -182 34.0 17.1 -30.1 0.0 0.0   Pre-tax profit (PTP)   175.9 65.6 -182.2 33.3 16.7 -32.2 0.0 0.0   Net earnings   136.0 55.3 -143.8 25.8 12.9 -25.1 0.0 0.0   Pre-tax profit without non-rec. items   176 65.6 -182 33.3 16.7 -32.2 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   14.1 7.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   435 491 147 173 186 161 35.6 35.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   665 680 456 391 412 327 35.6 35.6   Net Debt   -569 -451 -105 -235 -310 -275 -35.6 -35.6     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   759 605 383 492 252 101 0.0 0.0   Gross profit growth   0.0% -20.2% -36.7% 28.5% -48.9% -59.8% -100.0% 0.0%   Employees   1 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)   665 680 456 391 412 327 36 36   Balance sheet change%   0.0% 2.2% -33.0% -14.2% 5.4% -20.7% -89.1% 0.0%   Added value   185.2 73.0 -174.4 34.0 17.1 -30.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -14 -14 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 -1.0 1.0 2.0 -1.0 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 (%)   23.5% 10.9% -47.4% 6.9% 6.8% -29.7% 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 %   26.8% 9.8% -31.9% 8.0% 4.3% -8.1% 0.0% 0.0%   ROI %   40.9% 14.2% -56.9% 21.2% 9.5% -17.4% 0.0% 0.0%   ROE %   31.2% 11.9% -45.1% 16.2% 7.2% -14.5% 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 %   65.4% 72.1% 32.2% 44.2% 45.1% 49.1% 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, %   -307.0% -617.4% 60.0% -693.4% -1,813.8% 914.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.8 3.6 1.5 1.8 1.8 2.0 0.0 0.0   Current Ratio   2.8 3.6 1.5 1.8 1.8 2.0 0.0 0.0   Cash and cash equivalent   568.5 450.9 104.7 235.5 310.3 274.8 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   421.3 483.7 147.0 172.8 185.7 160.6 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 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   185 73 -174 34 17 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 73 -174 34 17 -30 0 0   EBIT / employee   178 66 -182 34 17 -30 0 0   Net earnings / employee   136 55 -144 26 13 -25 0 0