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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% 1.5%   Bankruptcy risk   5.8% 2.0% 4.5% 2.3% 1.6% 8.2% 10.7% 10.6%   Credit score (0-100)   42 70 48 66 74 29 22 23   Credit rating   BB BBB BB BBB BBB B B B   Credit limit (kDKK)   0.0 1.2 0.0 0.2 23.4 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   12,920 0 0 0 0 0 0 0   Gross profit   9,188 14,847 9,400 9,389 9,975 4,611 0.0 0.0   EBITDA   252 5,538 -223 641 1,073 -1,700 0.0 0.0   EBIT   0.0 5,350 -443 516 933 -1,831 0.0 0.0   Pre-tax profit (PTP)   42.0 5,342.4 -446.5 483.3 890.1 -1,875.2 0.0 0.0   Net earnings   33.5 4,170.3 -348.3 377.0 694.3 -1,462.6 0.0 0.0   Pre-tax profit without non-rec. items   42.0 5,342 -446 483 890 -1,875 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   443 384 277 89.3 360 266 0.0 0.0   Shareholders equity total   509 4,580 4,031 4,408 5,003 3,190 3,065 3,065   Interest-bearing liabilities   0.0 13.7 7.3 0.0 55.7 185 0.0 0.0   Balance sheet total (assets)   6,462 7,511 5,640 5,935 7,615 4,360 3,065 3,065   Net Debt   -5,963 -7,047 -5,191 -5,668 -7,140 -3,466 -3,065 -3,065     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   12,920 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,188 14,847 9,400 9,389 9,975 4,611 0.0 0.0   Gross profit growth   0.0% 61.6% -36.7% -0.1% 6.2% -53.8% -100.0% 0.0%   Employees   22 23 23 21 20 13 0 0   Employee growth %   0.0% 4.5% 0.0% -8.7% -4.8% -35.0% -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)   6,462 7,511 5,640 5,935 7,615 4,360 3,065 3,065   Balance sheet change%   0.0% 16.2% -24.9% 5.2% 28.3% -42.7% -29.7% 0.0%   Added value   251.8 5,538.1 -222.8 640.9 1,058.0 -1,699.8 0.0 0.0   Added value %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   191 -247 -327 -313 131 -226 -266 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -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 %   1.9% 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% 36.0% -4.7% 5.5% 9.4% -39.7% 0.0% 0.0%   Net Earnings %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.6% 76.7% -6.2% 8.9% 13.8% -30.6% 0.0% 0.0%   ROI %   8.0% 209.0% -9.5% 12.2% 19.7% -43.4% 0.0% 0.0%   ROE %   6.6% 163.9% -8.1% 8.9% 14.8% -35.7% 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 %   7.9% 61.0% 71.5% 74.3% 65.7% 73.2% 100.0% 100.0%   Relative indebtedness %   46.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,367.8% -127.2% 2,329.9% -884.4% -665.3% 203.9% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.2% 0.0% 1.1% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 249.0% 359.1% 907.8% 155.2% 36.3% 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   1.0 2.4 3.3 3.8 2.8 3.5 0.0 0.0   Current Ratio   1.0 2.4 3.3 3.8 2.8 3.5 0.0 0.0   Cash and cash equivalent   5,963.4 7,060.2 5,198.5 5,667.8 7,195.5 3,651.5 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)   17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   46.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   79.7 4,209.2 3,754.1 4,319.1 4,642.7 2,924.3 0.0 0.0   Net working capital %   0.6% 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   587 0 0 0 0 0 0 0   Added value / employee   11 241 -10 31 53 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 241 -10 31 54 -131 0 0   EBIT / employee   0 233 -19 25 47 -141 0 0   Net earnings / employee   2 181 -15 18 35 -113 0 0