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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% 0.4% 0.4%   Bankruptcy risk   2.3% 1.9% 1.1% 1.7% 2.2% 29.3% 19.7% 19.3%   Credit score (0-100)   67 71 86 74 66 1 5 6   Credit rating   BBB A A A BBB C B B   Credit limit (kDKK)   -0.0 0.7 170.9 2.5 0.1 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   149 1,939 3,489 1,852 2,419 703 0.0 0.0   EBITDA   149 1,939 3,489 1,852 2,419 703 0.0 0.0   EBIT   85.5 1,834 3,446 1,839 2,411 703 0.0 0.0   Pre-tax profit (PTP)   -262.2 656.3 2,692.0 1,535.8 2,248.0 698.4 0.0 0.0   Net earnings   -205.6 457.0 2,099.8 1,198.0 1,749.1 543.3 0.0 0.0   Pre-tax profit without non-rec. items   -262 656 2,692 1,536 2,248 698 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   36,605 30,486 18,311 12,199 3,020 0.0 0.0 0.0   Shareholders equity total   -275 433 2,183 1,281 1,880 123 43.1 43.1   Interest-bearing liabilities   17,813 12,191 15,974 10,035 2,000 0.0 0.0 0.0   Balance sheet total (assets)   37,071 34,710 18,822 12,208 4,694 153 43.1 43.1   Net Debt   17,470 7,987 15,924 10,035 1,999 -151 -43.1 -43.1     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   149 1,939 3,489 1,852 2,419 703 0.0 0.0   Gross profit growth   0.0% 1,204.5% 80.0% -46.9% 30.6% -70.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   37,071 34,710 18,822 12,208 4,694 153 43 43   Balance sheet change%   0.0% -6.4% -45.8% -35.1% -61.6% -96.7% -71.8% 0.0%   Added value   148.6 1,938.8 3,489.3 1,852.2 2,424.3 703.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36,542 -6,224 -12,218 -6,125 -9,187 -3,020 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 5.0 5.0 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 (%)   57.5% 94.6% 98.8% 99.3% 99.7% 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 %   0.2% 5.1% 12.9% 11.9% 29.1% 29.7% 0.0% 0.0%   ROI %   0.5% 12.0% 22.2% 12.3% 32.0% 35.7% 0.0% 0.0%   ROE %   -0.6% 2.4% 160.6% 69.2% 110.7% 54.3% 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 %   -0.7% 1.2% 11.6% 10.7% 40.7% 80.4% 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, %   11,754.0% 411.9% 456.4% 541.8% 82.6% -21.4% 0.0% 0.0%   Gearing %   -6,475.3% 2,815.7% 731.9% 783.6% 106.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 7.9% 5.4% 2.3% 3.5% 2.2% 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   0.0 0.1 0.1 0.0 2.4 5.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.0 2.1 5.1 0.0 0.0   Cash and cash equivalent   342.9 4,203.9 49.9 0.0 0.8 150.6 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   -29,680.5 -25,182.8 -3,092.7 -2,362.7 892.5 123.1 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   74 969 3,489 1,852 2,424 703 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 969 3,489 1,852 2,419 703 0 0   EBIT / employee   43 917 3,446 1,839 2,411 703 0 0   Net earnings / employee   -103 229 2,100 1,198 1,749 543 0 0