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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% 2.0% 2.0%   Bankruptcy risk   24.2% 22.1% 18.4% 11.3% 19.7% 21.4% 17.1% 17.1%   Credit score (0-100)   5 5 8 23 6 4 9 9   Credit rating   B B B BB B B 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   337 1,774 1,752 1,641 0 0 0 0   Gross profit   198 745 1,511 1,323 -30.1 -5.5 0.0 0.0   EBITDA   161 142 148 198 -99.3 -5.5 0.0 0.0   EBIT   104 69.0 106 139 -99.3 -5.5 0.0 0.0   Pre-tax profit (PTP)   103.6 68.6 103.0 135.8 -99.3 -5.5 0.0 0.0   Net earnings   80.8 53.5 80.3 105.5 -99.3 -5.5 0.0 0.0   Pre-tax profit without non-rec. items   104 68.6 103 136 -99.3 -5.5 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   53.4 66.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   80.8 104 188 170 7.3 17.2 -32.8 -32.8   Interest-bearing liabilities   11.4 7.6 73.3 0.0 0.0 0.0 32.8 32.8   Balance sheet total (assets)   273 125 307 380 110 17.2 0.0 0.0   Net Debt   11.4 7.6 73.3 -181 -47.0 -17.2 32.8 32.8     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   337 1,774 1,752 1,641 0 0 0 0   Net sales growth   0.0% 426.0% -1.3% -6.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   198 745 1,511 1,323 -30.1 -5.5 0.0 0.0   Gross profit growth   0.0% 275.6% 103.0% -12.5% 0.0% 81.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   273 125 307 380 110 17 0 0   Balance sheet change%   0.0% -54.1% 144.4% 23.9% -70.9% -84.4% -100.0% 0.0%   Added value   161.4 142.4 148.2 197.9 -40.5 -5.5 0.0 0.0   Added value %   47.9% 8.0% 8.5% 12.1% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -61 -109 -59 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 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 %   47.9% 8.0% 8.5% 12.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   30.8% 3.9% 6.0% 8.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   52.4% 9.3% 7.0% 10.5% 329.9% 100.0% 0.0% 0.0%   Net Earnings %   24.0% 3.0% 4.6% 6.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.0% 7.2% 7.0% 10.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.7% 3.9% 5.9% 8.3% 0.0% 0.0% 0.0% 0.0%   ROA %   38.0% 34.6% 49.0% 40.5% -40.5% -8.6% 0.0% 0.0%   ROI %   112.6% 67.8% 56.8% 64.6% -112.1% -44.9% 0.0% 0.0%   ROE %   100.0% 58.1% 55.2% 59.0% -112.1% -44.9% 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 %   29.6% 82.5% 61.2% 44.7% 6.6% 100.0% -100.0% -100.0%   Relative indebtedness %   57.0% 1.2% 6.8% 12.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   57.0% 1.2% 6.8% 1.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7.1% 5.4% 49.4% -91.2% 47.3% 312.4% 0.0% 0.0%   Gearing %   14.2% 7.4% 39.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.1% 6.7% 9.0% 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   1.4 2.7 2.6 2.6 1.1 0.0 0.0 0.0   Current Ratio   1.4 2.7 2.6 2.6 1.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 180.6 47.0 17.2 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)   208.3 9.8 61.4 44.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   14.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   65.2% 3.3% 17.5% 23.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   61.7 37.3 187.7 232.5 7.3 17.2 -16.4 -16.4   Net working capital %   18.3% 2.1% 10.7% 14.2% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0