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1000.0 Bankruptcy Risk  2016 N/A 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% 1.8%   Bankruptcy risk   0.0% 11.9% 12.1% 9.2% 5.9% 6.4% 21.2% 16.3%   Credit score (0-100)   0 22 21 28 39 35 4 10   Credit rating   N/A BB BB BB BBB BBB 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 N/A 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   0.0 133 12.0 326 619 441 0.0 0.0   EBITDA   0.0 29.0 12.0 32.0 115 46.9 0.0 0.0   EBIT   0.0 21.0 12.0 32.0 115 46.9 0.0 0.0   Pre-tax profit (PTP)   0.0 20.0 9.0 30.0 111.0 43.5 0.0 0.0   Net earnings   0.0 15.0 5.0 22.0 84.0 30.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 20.0 9.0 30.0 111 43.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 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 25.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 15.0 20.0 42.0 126 77.0 37.0 37.0   Interest-bearing liabilities   0.0 12.0 0.0 115 22.0 19.4 0.0 0.0   Balance sheet total (assets)   0.0 60.0 99.0 270 579 194 37.0 37.0   Net Debt   0.0 -6.0 -13.0 42.0 -366 -65.3 -37.0 -37.0     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 133 12.0 326 619 441 0.0 0.0   Gross profit growth   0.0% 0.0% -91.0% 2,616.7% 89.9% -28.8% -100.0% 0.0%   Employees   0 0 0 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)   0 60 99 270 579 194 37 37   Balance sheet change%   0.0% 0.0% 65.0% 172.7% 114.4% -66.5% -80.9% 0.0%   Added value   0.0 29.0 12.0 32.0 115.0 46.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 -25 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   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% 15.8% 100.0% 9.8% 18.6% 10.6% 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 %   0.0% 35.0% 15.1% 17.3% 27.1% 12.1% 0.0% 0.0%   ROI %   0.0% 77.8% 51.1% 36.2% 75.4% 38.4% 0.0% 0.0%   ROE %   0.0% 100.0% 28.6% 71.0% 100.0% 30.3% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 25.0% 20.2% 15.6% 21.8% 39.7% 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, %   0.0% -20.7% -108.3% 131.3% -318.3% -139.2% 0.0% 0.0%   Gearing %   0.0% 80.0% 0.0% 273.8% 17.5% 25.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.7% 50.0% 3.5% 5.8% 16.4% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.8 1.3 1.1 1.3 1.6 0.0 0.0   Current Ratio   0.0 0.8 1.3 1.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   0.0 18.0 13.0 73.0 388.0 84.7 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 -10.0 20.0 42.0 122.0 73.4 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 N/A 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 0 32 115 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 32 115 47 0 0   EBIT / employee   0 0 0 32 115 47 0 0   Net earnings / employee   0 0 0 22 84 31 0 0