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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% 2.1% 2.1%   Bankruptcy risk   7.2% 6.9% 6.9% 12.5% 9.4% 12.3% 17.5% 17.3%   Credit score (0-100)   36 37 36 20 26 18 8 8   Credit rating   BBB BBB BBB BB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   19,034 32,853 34,485 34,658 41,290 73.7 0.0 0.0   EBITDA   56.5 29.1 433 140 -485 12.5 0.0 0.0   EBIT   56.5 29.1 433 140 -485 12.5 0.0 0.0   Pre-tax profit (PTP)   17.1 8.1 244.7 47.3 -609.6 5.6 0.0 0.0   Net earnings   11.4 4.2 190.0 35.3 -476.6 3.1 0.0 0.0   Pre-tax profit without non-rec. items   17.1 8.1 245 47.3 -610 5.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   61.4 65.6 256 291 -186 -183 -233 -233   Interest-bearing liabilities   2,442 3,290 3,471 2,773 5.4 0.0 233 233   Balance sheet total (assets)   6,383 6,924 7,896 8,249 12,768 639 0.0 0.0   Net Debt   1,242 3,162 2,205 2,733 -7,047 -494 233 233     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   19,034 32,853 34,485 34,658 41,290 73.7 0.0 0.0   Gross profit growth   0.0% 72.6% 5.0% 0.5% 19.1% -99.8% -100.0% 0.0%   Employees   0 36 36 36 36 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   6,383 6,924 7,896 8,249 12,768 639 0 0   Balance sheet change%   0.0% 8.5% 14.0% 4.5% 54.8% -95.0% -100.0% 0.0%   Added value   56.5 29.1 433.3 139.9 -485.3 12.5 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 0 0 0 0 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 -1.0 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 (%)   0.3% 0.1% 1.3% 0.4% -1.2% 17.0% 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 %   0.9% 0.4% 5.8% 1.7% -4.6% 0.2% 0.0% 0.0%   ROI %   2.3% 1.0% 12.2% 4.1% -31.6% 465.0% 0.0% 0.0%   ROE %   18.6% 6.6% 118.3% 12.9% -7.3% 0.0% 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 %   1.0% 0.9% 3.2% 3.5% -1.4% -22.2% -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, %   2,197.7% 10,884.5% 508.8% 1,952.8% 1,452.3% -3,946.8% 0.0% 0.0%   Gearing %   3,977.0% 5,014.0% 1,358.0% 953.3% -2.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.7% 5.6% 3.0% 8.9% 257.3% 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   1.0 1.0 1.0 1.0 1.0 0.8 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   1,199.7 128.3 1,266.2 40.4 7,052.7 494.4 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   61.4 65.6 255.6 290.9 -185.7 -182.6 -116.3 -116.3   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   0 1 12 4 -13 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 12 4 -13 0 0 0   EBIT / employee   0 1 12 4 -13 0 0 0   Net earnings / employee   0 0 5 1 -13 0 0 0