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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% 2.2% 2.2%   Bankruptcy risk   4.5% 6.8% 5.1% 4.3% 1.6% 8.2% 15.9% 15.6%   Credit score (0-100)   49 37 45 49 75 29 11 11   Credit rating   BBB BBB BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 4.2 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   2,053 1,726 1,860 1,860 2,054 1,332 0.0 0.0   EBITDA   185 -18.8 148 205 547 -275 0.0 0.0   EBIT   60.5 -150 37.1 98.0 463 -356 0.0 0.0   Pre-tax profit (PTP)   46.2 -160.7 27.3 88.3 451.9 -366.7 0.0 0.0   Net earnings   34.3 -126.2 20.0 68.3 351.5 -349.7 0.0 0.0   Pre-tax profit without non-rec. items   46.2 -161 27.3 88.3 452 -367 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   106 54.8 23.4 11.2 6.2 0.0 0.0 0.0   Shareholders equity total   558 332 352 420 772 234 154 154   Interest-bearing liabilities   0.0 6.6 0.0 0.0 93.6 103 0.0 0.0   Balance sheet total (assets)   1,232 879 862 952 1,467 732 154 154   Net Debt   -278 6.6 -198 -254 -777 -110 -154 -154     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   2,053 1,726 1,860 1,860 2,054 1,332 0.0 0.0   Gross profit growth   0.0% -15.9% 7.8% 0.0% 10.4% -35.1% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   1,232 879 862 952 1,467 732 154 154   Balance sheet change%   0.0% -28.7% -1.9% 10.5% 54.1% -50.1% -79.0% 0.0%   Added value   184.6 -18.8 148.2 204.9 569.6 -275.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   461 -262 -222 -199 -170 -247 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 2.0 3.0 -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 (%)   2.9% -8.7% 2.0% 5.3% 22.5% -26.7% 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 %   4.9% -14.2% 4.3% 10.8% 38.2% -32.4% 0.0% 0.0%   ROI %   10.3% -32.3% 10.7% 23.6% 68.1% -58.4% 0.0% 0.0%   ROE %   6.2% -28.4% 5.8% 17.7% 59.0% -69.6% 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 %   45.3% 37.8% 40.8% 44.1% 52.6% 31.9% 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, %   -150.7% -35.0% -133.5% -123.8% -141.9% 39.8% 0.0% 0.0%   Gearing %   0.0% 2.0% 0.0% 0.0% 12.1% 44.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 335.0% 298.6% 0.0% 22.9% 10.8% 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   0.9 0.7 0.9 1.3 2.1 1.4 0.0 0.0   Current Ratio   1.0 0.8 1.0 1.5 2.2 1.5 0.0 0.0   Cash and cash equivalent   278.2 0.0 197.9 253.6 870.4 212.9 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   4.1 -121.8 12.9 226.1 716.4 233.5 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   46 -5 37 68 190 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 -5 37 68 182 -92 0 0   EBIT / employee   15 -37 9 33 154 -119 0 0   Net earnings / employee   9 -32 5 23 117 -117 0 0