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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% 1.5% 3.5%   Bankruptcy risk   1.2% 17.3% 12.6% 21.9% 20.2% 22.2% 20.8% 17.1%   Credit score (0-100)   85 11 20 5 5 3 4 9   Credit rating   A BB BB B B B B BB   Credit limit (kDKK)   89.1 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   4,621 10,875 -30.5 -16.5 -20.9 -21.1 0.0 0.0   EBITDA   1,363 10,874 -31.2 -16.5 -20.9 -21.1 0.0 0.0   EBIT   737 10,867 -31.2 -16.5 -20.9 -21.1 0.0 0.0   Pre-tax profit (PTP)   750.7 13,686.3 -32.7 -218.2 -41.0 -28.7 0.0 0.0   Net earnings   586.8 13,830.3 -25.5 -214.2 -28.4 -22.6 0.0 0.0   Pre-tax profit without non-rec. items   751 13,686 -32.7 -218 -41.0 -28.7 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   1,833 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,751 15,582 556 342 313 291 45.9 45.9   Interest-bearing liabilities   1,238 0.0 435 435 249 226 0.0 0.0   Balance sheet total (assets)   5,257 15,645 1,004 794 580 534 45.9 45.9   Net Debt   1,237 -3,119 -7.6 5.4 39.7 26.4 -45.9 -45.9     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   4,621 10,875 -30.5 -16.5 -20.9 -21.1 0.0 0.0   Gross profit growth   0.0% 135.3% 0.0% 45.8% -26.1% -1.2% 0.0% 0.0%   Employees   7 1 1 1 0 0 0 0   Employee growth %   0.0% -85.7% 0.0% 0.0% -100.0% 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)   5,257 15,645 1,004 794 580 534 46 46   Balance sheet change%   0.0% 197.6% -93.6% -21.0% -26.9% -8.0% -91.4% 0.0%   Added value   1,363.1 10,874.4 -31.2 -16.5 -20.9 -21.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,228 -1,862 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 -1.0 -2.0 -3.0 -4.0 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 (%)   15.9% 99.9% 102.2% 100.0% 100.0% 100.0% 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 %   16.5% 131.0% -0.4% -1.8% -3.0% -2.7% 0.0% 0.0%   ROI %   24.2% 142.8% -0.4% -1.9% -3.1% -2.8% 0.0% 0.0%   ROE %   33.5% 159.6% -0.3% -47.7% -8.7% -7.5% 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 %   33.3% 99.6% 55.4% 43.1% 54.0% 54.5% 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, %   90.8% -28.7% 24.4% -32.9% -190.4% -125.1% 0.0% 0.0%   Gearing %   70.7% 0.0% 78.2% 127.2% 79.3% 77.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.2% 0.2% 0.7% 46.4% 5.9% 5.7% 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   0.7 248.3 2.2 1.8 2.2 2.2 0.0 0.0   Current Ratio   1.1 248.3 2.2 1.8 2.2 2.2 0.0 0.0   Cash and cash equivalent   0.4 3,119.1 442.4 429.4 208.9 200.0 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   226.6 15,581.6 556.1 341.9 313.5 290.9 0.0 0.0   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   195 10,874 -31 -17 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 10,874 -31 -17 0 0 0 0   EBIT / employee   105 10,867 -31 -17 0 0 0 0   Net earnings / employee   84 13,830 -26 -214 0 0 0 0