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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% 3.0%   Bankruptcy risk   1.4% 10.1% 3.9% 6.0% 6.3% 16.6% 20.0% 16.1%   Credit score (0-100)   80 26 52 40 37 9 5 10   Credit rating   A BB BBB BBB BBB BB B BB   Credit limit (kDKK)   16.8 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   2,714 1,844 2,639 2,687 3,000 2,920 0.0 0.0   EBITDA   903 -537 266 -104 -18.0 -438 0.0 0.0   EBIT   871 -569 238 -131 -22.0 -448 0.0 0.0   Pre-tax profit (PTP)   884.4 -574.0 213.0 -123.0 -59.0 -473.8 0.0 0.0   Net earnings   686.0 -573.0 213.0 -125.0 -59.0 -473.8 0.0 0.0   Pre-tax profit without non-rec. items   884 -574 213 -123 -59.0 -474 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   79.7 43.0 17.0 1.0 10.0 15.2 0.0 0.0   Shareholders equity total   1,282 709 922 797 738 264 214 214   Interest-bearing liabilities   319 344 301 870 1,304 1,207 0.0 0.0   Balance sheet total (assets)   3,062 3,182 3,273 4,010 4,379 4,054 214 214   Net Debt   -169 125 19.0 397 928 888 -214 -214     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   2,714 1,844 2,639 2,687 3,000 2,920 0.0 0.0   Gross profit growth   0.0% -32.1% 43.1% 1.8% 11.6% -2.7% -100.0% 0.0%   Employees   5 0 0 10 10 10 0 0   Employee growth %   0.0% -100.0% 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)   3,062 3,182 3,273 4,010 4,379 4,054 214 214   Balance sheet change%   0.0% 3.9% 2.9% 22.5% 9.2% -7.4% -94.7% 0.0%   Added value   902.5 -537.0 266.0 -104.0 5.0 -438.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -64 -64 -53 4 -4 -15 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 1.0 -1.0 -2.0 -3.0 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 (%)   32.1% -30.9% 9.0% -4.9% -0.7% -15.3% 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 %   29.1% -17.7% 7.8% -3.1% 0.7% -10.3% 0.0% 0.0%   ROI %   55.7% -41.7% 22.2% -7.8% 1.5% -24.7% 0.0% 0.0%   ROE %   53.5% -57.6% 26.1% -14.5% -7.7% -94.5% 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 %   43.2% 24.7% 30.5% 21.2% 17.1% 6.8% 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, %   -18.7% -23.3% 7.1% -381.7% -5,155.6% -202.5% 0.0% 0.0%   Gearing %   24.9% 48.5% 32.6% 109.2% 176.7% 456.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 6.0% 12.4% 1.9% 8.0% 3.1% 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   0.4 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.6 1.4 1.4 1.6 1.8 1.5 0.0 0.0   Cash and cash equivalent   488.0 219.0 282.0 473.0 376.0 318.5 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)   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   1,004.6 779.0 920.0 1,399.0 1,764.0 1,180.5 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   181 0 0 -10 1 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 0 0 -10 -2 -44 0 0   EBIT / employee   174 0 0 -13 -2 -45 0 0   Net earnings / employee   137 0 0 -13 -6 -47 0 0