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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% 2.4%   Bankruptcy risk   2.5% 4.0% 6.7% 17.8% 4.9% 10.9% 12.9% 10.4%   Credit score (0-100)   64 52 37 9 44 21 17 22   Credit rating   BBB BBB BBB B BBB BB BB 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 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   984 1,826 672 -359 6,860 -103 0.0 0.0   EBITDA   127 531 -519 -827 6,355 -730 0.0 0.0   EBIT   85.5 474 -635 -959 6,181 -800 0.0 0.0   Pre-tax profit (PTP)   15.8 398.9 -692.0 -1,043.7 6,133.1 -822.2 0.0 0.0   Net earnings   9.0 303.7 -542.8 -814.6 4,782.1 -817.6 0.0 0.0   Pre-tax profit without non-rec. items   15.8 399 -692 -1,044 6,133 -822 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   162 92.5 41.0 309 555 263 0.0 0.0   Shareholders equity total   2,817 1,292 449 -366 2,516 1,699 1,143 1,143   Interest-bearing liabilities   636 1,272 1,011 1,241 329 97.0 0.0 0.0   Balance sheet total (assets)   5,286 4,239 3,328 1,541 13,129 2,615 1,143 1,143   Net Debt   577 1,221 691 1,236 -3,745 75.7 -1,143 -1,143     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   984 1,826 672 -359 6,860 -103 0.0 0.0   Gross profit growth   0.0% 85.5% -63.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   4 4 3 2 2 2 0 0   Employee growth %   0.0% 0.0% -25.0% -33.3% 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)   5,286 4,239 3,328 1,541 13,129 2,615 1,143 1,143   Balance sheet change%   0.0% -19.8% -21.5% -53.7% 751.9% -80.1% -56.3% 0.0%   Added value   126.8 531.1 -518.6 -827.0 6,313.5 -730.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   624 -530 -217 95 68 -366 -263 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 1.0 -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 %   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 (%)   8.7% 26.0% -94.5% 267.5% 90.1% 779.4% 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 %   1.6% 10.0% -16.8% -36.6% 84.0% -10.1% 0.0% 0.0%   ROI %   2.4% 15.5% -31.2% -70.3% 307.7% -34.2% 0.0% 0.0%   ROE %   0.3% 14.8% -62.4% -81.9% 235.7% -38.8% 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 %   53.3% 30.5% 13.5% -19.2% 19.2% 65.0% 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, %   455.4% 230.0% -133.3% -149.4% -58.9% -10.4% 0.0% 0.0%   Gearing %   22.6% 98.5% 225.2% -339.3% 13.1% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.9% 7.9% 5.0% 7.6% 23.0% 13.2% 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   0.8 0.8 0.7 0.2 1.1 1.5 0.0 0.0   Current Ratio   1.9 1.4 1.1 0.7 1.2 2.6 0.0 0.0   Cash and cash equivalent   58.2 50.5 319.5 5.0 4,073.9 21.3 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   2,156.3 1,071.0 358.3 -562.2 2,041.5 1,437.0 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   32 133 -173 -413 3,157 -365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 133 -173 -413 3,177 -365 0 0   EBIT / employee   21 119 -212 -480 3,091 -400 0 0   Net earnings / employee   2 76 -181 -407 2,391 -409 0 0