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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% 2.9% 2.9%   Bankruptcy risk   1.8% 1.5% 5.1% 5.7% 4.4% 25.5% 17.8% 17.8%   Credit score (0-100)   74 79 45 41 47 2 8 8   Credit rating   A A BBB BBB BBB B B B   Credit limit (kDKK)   2.9 27.7 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   4,353 4,473 4,022 3,809 3,587 -1,535 0.0 0.0   EBITDA   1,140 749 21.4 361 831 -3,909 0.0 0.0   EBIT   1,084 687 -40.8 349 819 -3,921 0.0 0.0   Pre-tax profit (PTP)   1,256.8 1,340.5 -291.0 144.4 309.2 -4,153.4 0.0 0.0   Net earnings   979.2 1,042.9 -291.3 97.3 217.2 -4,154.2 0.0 0.0   Pre-tax profit without non-rec. items   1,257 1,341 -291 144 309 -4,153 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   187 144 82.1 70.6 59.1 47.6 0.0 0.0   Shareholders equity total   3,552 4,295 2,768 2,865 3,082 -1,072 -1,572 -1,572   Interest-bearing liabilities   1,564 4,631 3,656 3,742 2,371 3,700 1,572 1,572   Balance sheet total (assets)   11,009 13,828 10,666 12,147 11,440 7,910 0.0 0.0   Net Debt   1,435 4,406 3,523 3,695 2,273 3,680 1,572 1,572     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   4,353 4,473 4,022 3,809 3,587 -1,535 0.0 0.0   Gross profit growth   0.0% 2.8% -10.1% -5.3% -5.8% 0.0% 0.0% 0.0%   Employees   11 11 13 16 9 11 0 0   Employee growth %   0.0% 0.0% 18.2% 23.1% -43.8% 22.2% -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)   11,009 13,828 10,666 12,147 11,440 7,910 0 0   Balance sheet change%   0.0% 25.6% -22.9% 13.9% -5.8% -30.9% -100.0% 0.0%   Added value   1,139.9 749.4 21.4 360.7 830.9 -3,909.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   131 -105 -124 -23 -23 -23 -48 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 -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 (%)   24.9% 15.4% -1.0% 9.2% 22.8% 255.4% 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 %   12.1% 11.8% -0.3% 3.2% 5.3% -38.0% 0.0% 0.0%   ROI %   26.0% 20.9% -0.5% 5.6% 10.3% -84.7% 0.0% 0.0%   ROE %   27.6% 26.6% -8.3% 3.5% 7.3% -75.6% 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 %   32.3% 31.1% 25.9% 23.6% 26.9% -11.9% -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, %   125.9% 588.0% 16,502.0% 1,024.2% 273.6% -94.1% 0.0% 0.0%   Gearing %   44.0% 107.8% 132.1% 130.6% 76.9% -345.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 4.1% 6.0% 5.9% 10.3% 9.1% 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   0.1 0.1 0.1 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.9 1.1 1.3 1.3 1.4 0.9 0.0 0.0   Cash and cash equivalent   128.5 225.2 133.1 47.4 97.6 20.7 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   -373.9 801.9 2,448.9 2,557.7 3,022.9 -1,119.2 -786.1 -786.1   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   104 68 2 23 92 -355 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 68 2 23 92 -355 0 0   EBIT / employee   99 62 -3 22 91 -356 0 0   Net earnings / employee   89 95 -22 6 24 -378 0 0