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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% 9.9%   Bankruptcy risk   5.4% 7.0% 6.1% 26.4% 42.8% 37.4% 19.3% 17.2%   Credit score (0-100)   44 36 40 3 0 0 6 8   Credit rating   BBB BBB BBB B C C 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 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   14,754 22,112 21,531 17,709 17,784 20,398 0.0 0.0   EBITDA   736 655 -24.9 -1,004 -2,112 -832 0.0 0.0   EBIT   694 625 -73.8 -1,064 -2,181 -872 0.0 0.0   Pre-tax profit (PTP)   664.0 545.4 -187.1 -1,347.7 -2,385.8 -1,007.2 0.0 0.0   Net earnings   508.3 409.8 -171.0 -1,355.1 -2,385.8 -1,007.2 0.0 0.0   Pre-tax profit without non-rec. items   664 545 -187 -1,348 -2,386 -1,007 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   241 201 345 150 176 168 0.0 0.0   Shareholders equity total   1,178 1,338 917 -739 -3,124 -4,132 -4,182 -4,182   Interest-bearing liabilities   0.0 4.0 0.0 0.0 1.8 0.0 4,182 4,182   Balance sheet total (assets)   4,899 5,666 5,200 5,092 2,506 3,184 0.0 0.0   Net Debt   -219 -12.7 -52.0 -90.4 1.4 -28.6 4,182 4,182     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   14,754 22,112 21,531 17,709 17,784 20,398 0.0 0.0   Gross profit growth   0.0% 49.9% -2.6% -17.8% 0.4% 14.7% -100.0% 0.0%   Employees   49 61 61 61 52 53 0 0   Employee growth %   0.0% 24.5% 0.0% 0.0% -14.8% 1.9% -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)   4,899 5,666 5,200 5,092 2,506 3,184 0 0   Balance sheet change%   0.0% 15.6% -8.2% -2.1% -50.8% 27.1% -100.0% 0.0%   Added value   736.4 654.9 -24.9 -1,004.2 -2,121.0 -832.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   199 -70 95 -254 -42 -48 -168 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 -3.0 -4.0 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 (%)   4.7% 2.8% -0.3% -6.0% -12.3% -4.3% 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 %   14.2% 11.8% -1.3% -19.2% -37.8% -13.1% 0.0% 0.0%   ROI %   58.4% 49.2% -6.4% -230.6% -247,379.5% -97,104.3% 0.0% 0.0%   ROE %   43.2% 32.6% -15.2% -45.1% -62.8% -35.4% 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 %   24.0% 23.6% 17.6% -12.7% -55.5% -56.5% -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, %   -29.8% -1.9% 209.2% 9.0% -0.1% 3.4% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.0% 0.0% -0.1% -0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3,975.8% 5,708.7% 0.0% 25,285.8% 17,944.2% 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   1.2 1.2 1.1 0.8 0.4 0.4 0.0 0.0   Current Ratio   1.2 1.2 1.1 0.8 0.4 0.4 0.0 0.0   Cash and cash equivalent   219.5 16.7 52.0 90.4 0.4 28.6 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   905.7 1,079.0 473.3 -1,029.6 -3,444.8 -4,485.7 -2,090.8 -2,090.8   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   15 11 -0 -16 -41 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 11 -0 -16 -41 -16 0 0   EBIT / employee   14 10 -1 -17 -42 -16 0 0   Net earnings / employee   10 7 -3 -22 -46 -19 0 0