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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% 5.8% 5.8%   Bankruptcy risk   10.1% 7.5% 12.2% 10.0% 19.3% 18.6% 18.3% 18.1%   Credit score (0-100)   27 35 21 26 6 6 7 7   Credit rating   BB BB BB BB B B B B   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   558 613 73.9 380 1,838 89.3 0.0 0.0   EBITDA   191 193 -254 66.3 1,375 88.0 0.0 0.0   EBIT   142 121 -290 35.7 1,375 88.0 0.0 0.0   Pre-tax profit (PTP)   117.0 105.0 -296.4 1.9 1,367.5 82.7 0.0 0.0   Net earnings   91.0 81.0 -231.4 0.9 1,060.2 62.5 0.0 0.0   Pre-tax profit without non-rec. items   117 105 -296 1.9 1,368 82.7 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   51.0 150 115 84.2 0.0 0.0 0.0 0.0   Shareholders equity total   27.0 108 -124 -123 -62.4 0.2 -79.8 -79.8   Interest-bearing liabilities   90.0 30.0 423 454 34.3 23.8 79.8 79.8   Balance sheet total (assets)   558 696 619 537 727 47.4 0.0 0.0   Net Debt   -106 -211 301 351 -674 -7.0 79.8 79.8     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   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   558 613 73.9 380 1,838 89.3 0.0 0.0   Gross profit growth   0.0% 9.9% -87.9% 413.9% 383.7% -95.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   558 696 619 537 727 47 0 0   Balance sheet change%   0.0% 24.7% -11.0% -13.2% 35.3% -93.5% -100.0% 0.0%   Added value   191.0 193.0 -254.5 66.3 1,405.9 88.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 27 -71 -61 -84 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 -1.0 1.0 2.0 3.0 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 (%)   25.4% 19.7% -392.0% 9.4% 74.8% 98.5% 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 %   25.4% 19.3% -40.3% 5.1% 189.8% 21.0% 0.0% 0.0%   ROI %   121.4% 94.9% -103.4% 8.1% 563.8% 301.6% 0.0% 0.0%   ROE %   337.0% 120.0% -63.6% 0.2% 167.7% 17.2% 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 %   4.8% 15.5% -16.6% -18.6% -7.9% 0.4% -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, %   -55.5% -109.3% -118.3% 528.8% -49.0% -7.9% 0.0% 0.0%   Gearing %   333.3% 27.8% -342.3% -370.1% -55.0% 14,097.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.6% 26.7% 2.9% 7.7% 3.2% 18.0% 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   0.5 0.5 0.3 0.3 0.9 1.3 0.0 0.0   Current Ratio   0.7 0.7 0.5 0.5 0.9 1.3 0.0 0.0   Cash and cash equivalent   196.0 241.0 121.6 103.0 708.3 30.8 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   -165.0 -187.0 -383.4 -292.7 -42.4 9.7 -39.9 -39.9   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   191 193 -254 66 1,406 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 193 -254 66 1,375 0 0 0   EBIT / employee   142 121 -290 36 1,375 0 0 0   Net earnings / employee   91 81 -231 1 1,060 0 0 0