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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% 1.8% 1.8%   Bankruptcy risk   1.3% 2.5% 10.8% 12.3% 34.7% 38.4% 16.8% 16.7%   Credit score (0-100)   82 64 24 20 1 0 9 9   Credit rating   A BBB BB BB C C BB BB   Credit limit (kDKK)   90.9 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   11,273 8,604 4,634 9,782 6,172 5,241 0.0 0.0   EBITDA   2,359 369 -4,523 525 -3,950 -2,072 0.0 0.0   EBIT   2,202 232 -4,695 355 -4,133 -2,209 0.0 0.0   Pre-tax profit (PTP)   2,029.0 106.0 -4,873.6 110.9 -4,429.0 -2,529.1 0.0 0.0   Net earnings   1,570.0 68.0 -3,805.5 79.8 -4,944.0 -2,892.9 0.0 0.0   Pre-tax profit without non-rec. items   2,029 106 -4,874 111 -4,429 -2,529 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   473 690 528 358 255 117 0.0 0.0   Shareholders equity total   3,007 3,075 -730 643 -4,301 -7,194 -7,314 -7,314   Interest-bearing liabilities   807 2,547 4,514 3,722 2,143 2,403 7,314 7,314   Balance sheet total (assets)   8,015 8,682 7,434 10,910 5,749 3,731 0.0 0.0   Net Debt   559 2,524 4,497 3,721 2,126 2,403 7,314 7,314     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   11,273 8,604 4,634 9,782 6,172 5,241 0.0 0.0   Gross profit growth   0.0% -23.7% -46.1% 111.1% -36.9% -15.1% -100.0% 0.0%   Employees   18 19 19 20 21 17 0 0   Employee growth %   0.0% 5.6% 0.0% 5.3% 5.0% -19.0% -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)   8,015 8,682 7,434 10,910 5,749 3,731 0 0   Balance sheet change%   0.0% 8.3% -14.4% 46.8% -47.3% -35.1% -100.0% 0.0%   Added value   2,359.0 369.0 -4,523.1 524.9 -3,962.6 -2,071.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   324 72 -334 -341 -286 -275 -117 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 -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 %   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 (%)   19.5% 2.7% -101.3% 3.6% -67.0% -42.2% 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 %   27.5% 2.8% -55.7% 3.7% -39.4% -21.0% 0.0% 0.0%   ROI %   57.7% 4.9% -92.3% 8.0% -127.0% -96.7% 0.0% 0.0%   ROE %   52.2% 2.2% -72.4% 2.0% -154.7% -61.0% 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 %   37.5% 35.4% -8.9% 5.9% -42.8% -65.9% -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, %   23.7% 684.0% -99.4% 709.0% -53.8% -116.0% 0.0% 0.0%   Gearing %   26.8% 82.8% -618.3% 579.0% -49.8% -33.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.9% 7.6% 5.1% 5.9% 10.1% 14.6% 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 1.3 0.9 1.1 0.5 0.3 0.0 0.0   Current Ratio   1.5 1.4 1.0 1.1 0.5 0.3 0.0 0.0   Cash and cash equivalent   248.0 23.0 16.8 0.6 17.0 0.2 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)   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   2,526.0 2,415.0 -142.3 998.8 -4,556.0 -7,311.6 -3,657.2 -3,657.2   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   131 19 -238 26 -189 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 19 -238 26 -188 -122 0 0   EBIT / employee   122 12 -247 18 -197 -130 0 0   Net earnings / employee   87 4 -200 4 -235 -170 0 0