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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% 5.0%   Bankruptcy risk   1.6% 7.6% 7.4% 6.7% 2.9% 5.5% 14.1% 11.2%   Credit score (0-100)   76 34 34 37 58 40 15 21   Credit rating   A BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   5.3 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   1,908 489 541 104 648 261 0.0 0.0   EBITDA   974 -354 -151 -174 296 46.6 0.0 0.0   EBIT   899 -430 -214 -237 280 42.9 0.0 0.0   Pre-tax profit (PTP)   878.0 -461.0 -242.0 -256.0 266.0 61.9 0.0 0.0   Net earnings   685.0 -361.0 -190.0 -385.0 267.0 61.9 0.0 0.0   Pre-tax profit without non-rec. items   878 -461 -242 -256 266 61.9 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   255 179 118 54.0 55.0 51.3 0.0 0.0   Shareholders equity total   1,291 930 742 356 623 685 635 635   Interest-bearing liabilities   727 454 391 344 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,419 1,624 1,332 893 845 743 635 635   Net Debt   -1,215 -907 -682 -253 -123 -190 -635 -635     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   1,908 489 541 104 648 261 0.0 0.0   Gross profit growth   0.0% -74.4% 10.6% -80.8% 523.1% -59.7% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,419 1,624 1,332 893 845 743 635 635   Balance sheet change%   0.0% -32.9% -18.0% -33.0% -5.4% -12.0% -14.6% 0.0%   Added value   974.0 -354.0 -151.0 -174.0 343.0 46.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   180 -152 -124 -127 -15 -7 -51 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 (%)   47.1% -87.9% -39.6% -227.9% 43.2% 16.4% 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 %   37.2% -21.2% -14.4% -21.3% 32.1% 8.4% 0.0% 0.0%   ROI %   44.2% -25.0% -16.9% -25.9% 42.2% 10.2% 0.0% 0.0%   ROE %   53.1% -32.5% -22.7% -70.1% 54.5% 9.5% 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 %   53.4% 57.3% 55.7% 39.9% 73.7% 92.1% 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, %   -124.7% 256.2% 451.7% 145.4% -41.6% -407.9% 0.0% 0.0%   Gearing %   56.3% 48.8% 52.7% 96.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.6% 6.9% 5.2% 7.6% 0.0% 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   1.9 2.1 2.1 1.6 3.6 11.8 0.0 0.0   Current Ratio   1.9 2.1 2.1 1.6 3.6 11.8 0.0 0.0   Cash and cash equivalent   1,942.0 1,361.0 1,073.0 597.0 123.0 190.3 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   1,036.0 733.0 612.0 290.0 556.0 616.7 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   0 0 -151 -174 343 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -151 -174 296 47 0 0   EBIT / employee   0 0 -214 -237 280 43 0 0   Net earnings / employee   0 0 -190 -385 267 62 0 0