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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% 2.9%   Bankruptcy risk   5.9% 13.3% 7.6% 5.8% 4.6% 8.9% 21.5% 17.4%   Credit score (0-100)   42 19 33 41 46 26 4 8   Credit rating   BBB BB BB BBB BBB BB B B   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   920 401 700 612 593 231 0.0 0.0   EBITDA   352 -221 236 6.8 78.8 -258 0.0 0.0   EBIT   348 -225 233 6.4 64.7 -258 0.0 0.0   Pre-tax profit (PTP)   305.8 -227.1 232.0 5.3 62.8 -261.7 0.0 0.0   Net earnings   222.6 -184.7 174.5 2.7 43.7 -204.4 0.0 0.0   Pre-tax profit without non-rec. items   306 -227 232 5.3 62.8 -262 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   7.0 3.1 0.0 14.1 0.0 0.0 0.0 0.0   Shareholders equity total   231 46.2 221 223 267 62.6 22.6 22.6   Interest-bearing liabilities   6.2 1.7 0.3 0.3 0.0 168 0.0 0.0   Balance sheet total (assets)   1,111 460 597 532 585 649 22.6 22.6   Net Debt   -899 -307 -408 -249 -545 -389 -22.6 -22.6     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   920 401 700 612 593 231 0.0 0.0   Gross profit growth   0.0% -56.4% 74.7% -12.7% -3.1% -61.0% -100.0% 0.0%   Employees   2 3 2 2 0 2 0 0   Employee growth %   0.0% 50.0% -33.3% 0.0% -100.0% 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)   1,111 460 597 532 585 649 23 23   Balance sheet change%   0.0% -58.5% 29.6% -10.9% 9.9% 10.9% -96.5% 0.0%   Added value   351.6 -221.3 235.8 6.8 65.1 -257.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -8 -6 14 -28 0 0 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 2.0 3.0 -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 (%)   37.8% -56.2% 33.2% 1.1% 10.9% -111.6% 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 %   31.3% -28.6% 44.1% 1.1% 11.6% -41.8% 0.0% 0.0%   ROI %   146.6% -157.8% 173.3% 2.9% 17.9% -53.6% 0.0% 0.0%   ROE %   96.5% -133.3% 130.8% 1.2% 17.8% -124.0% 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 %   20.8% 10.0% 37.0% 42.0% 45.7% 9.7% 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, %   -255.6% 138.7% -173.0% -3,643.2% -691.6% 150.9% 0.0% 0.0%   Gearing %   2.7% 3.8% 0.2% 0.1% 0.0% 268.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,353.3% 55.1% 99.3% 352.0% 1,325.2% 4.6% 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   1.3 1.1 1.6 1.7 6.8 1.8 0.0 0.0   Current Ratio   1.3 1.1 1.6 1.7 6.8 1.8 0.0 0.0   Cash and cash equivalent   904.9 308.8 408.2 249.2 545.2 557.2 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   224.0 43.0 220.7 205.0 494.6 290.1 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   176 -74 118 3 0 -129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 -74 118 3 0 -129 0 0   EBIT / employee   174 -75 116 3 0 -129 0 0   Net earnings / employee   111 -62 87 1 0 -102 0 0