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1000.0 Bankruptcy Risk  2016 N/A 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% 2.5% 2.5%   Bankruptcy risk   0.0% 10.8% 1.6% 4.9% 3.4% 20.4% 17.8% 17.5%   Credit score (0-100)   0 25 76 45 54 4 8 8   Credit rating   N/A BB A BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 4.4 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 N/A 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   0.0 1,792 2,056 1,060 1,756 813 0.0 0.0   EBITDA   0.0 1,532 263 -619 34.3 -744 0.0 0.0   EBIT   0.0 1,532 248 -665 -1.4 -780 0.0 0.0   Pre-tax profit (PTP)   0.0 1,493.1 237.8 -672.1 -20.0 -791.9 0.0 0.0   Net earnings   0.0 1,163.5 202.7 -539.0 -24.3 -791.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,493 238 -672 -20.0 -792 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 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 0.0 213 168 132 96.2 0.0 0.0   Shareholders equity total   0.0 1,214 1,416 877 853 61.0 11.0 11.0   Interest-bearing liabilities   0.0 866 323 117 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 4,135 2,082 1,651 2,179 1,433 11.0 11.0   Net Debt   0.0 756 -618 -3.6 -141 -101 -11.0 -11.0     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 1,792 2,056 1,060 1,756 813 0.0 0.0   Gross profit growth   0.0% 0.0% 14.7% -48.4% 65.6% -53.7% -100.0% 0.0%   Employees   0 0 3 3 3 3 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)   0 4,135 2,082 1,651 2,179 1,433 11 11   Balance sheet change%   0.0% 0.0% -49.6% -20.7% 32.0% -34.2% -99.2% 0.0%   Added value   0.0 1,532.5 263.3 -618.9 44.3 -744.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 198 -91 -71 -71 -96 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% 85.5% 12.1% -62.7% -0.1% -95.9% 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 %   0.0% 37.1% 8.0% -35.6% -0.1% -43.2% 0.0% 0.0%   ROI %   0.0% 73.7% 13.0% -48.6% -0.2% -149.2% 0.0% 0.0%   ROE %   0.0% 95.9% 15.4% -47.0% -2.8% -173.3% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   0.0% 29.3% 68.0% 53.1% 39.1% 4.3% 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, %   0.0% 49.3% -234.5% 0.6% -410.0% 13.5% 0.0% 0.0%   Gearing %   0.0% 71.4% 22.8% 13.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.1% 1.7% 3.4% 31.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.0 1.4 2.1 1.4 1.3 0.8 0.0 0.0   Current Ratio   0.0 1.4 2.8 1.9 1.6 1.0 0.0 0.0   Cash and cash equivalent   0.0 110.0 940.5 121.0 140.5 100.7 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 1,213.5 1,202.9 709.6 784.8 14.8 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 N/A 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   0 0 88 -206 15 -248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 88 -206 11 -248 0 0   EBIT / employee   0 0 83 -222 -0 -260 0 0   Net earnings / employee   0 0 68 -180 -8 -264 0 0