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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   9.9% 8.3% 8.4% 6.4% 21.8% 4.2% 19.7% 19.7%   Credit score (0-100)   27 32 31 38 4 47 5 5   Credit rating   BB BB BB BBB B BBB 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   1,869 1,685 1,648 1,489 993 2,111 0.0 0.0   EBITDA   83.9 -69.1 47.9 175 -301 251 0.0 0.0   EBIT   79.3 -91.6 40.5 168 -308 244 0.0 0.0   Pre-tax profit (PTP)   78.4 -92.8 39.2 166.3 -312.1 240.7 0.0 0.0   Net earnings   58.5 -75.2 28.7 128.5 -312.1 252.9 0.0 0.0   Pre-tax profit without non-rec. items   78.4 -92.8 39.2 166 -312 241 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   17.6 32.1 24.7 17.3 9.9 2.5 0.0 0.0   Shareholders equity total   169 94.0 123 251 -60.9 192 112 112   Interest-bearing liabilities   4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   559 598 545 636 666 913 112 112   Net Debt   4.6 -73.8 -55.2 -206 -394 -616 -112 -112     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   1,869 1,685 1,648 1,489 993 2,111 0.0 0.0   Gross profit growth   0.0% -9.8% -2.2% -9.6% -33.3% 112.6% -100.0% 0.0%   Employees   5 4 4 3 3 3 0 0   Employee growth %   0.0% -20.0% 0.0% -25.0% 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)   559 598 545 636 666 913 112 112   Balance sheet change%   0.0% 6.8% -8.8% 16.6% 4.9% 37.0% -87.7% 0.0%   Added value   83.9 -69.1 47.9 175.1 -300.6 251.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -8 -15 -15 -15 -15 -2 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 -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 (%)   4.2% -5.4% 2.5% 11.3% -31.0% 11.6% 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 %   14.2% -15.8% 7.1% 28.4% -45.2% 29.7% 0.0% 0.0%   ROI %   45.6% -68.4% 37.4% 89.7% -245.1% 254.0% 0.0% 0.0%   ROE %   34.6% -57.1% 26.5% 68.7% -68.0% 58.9% 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 %   30.2% 15.7% 22.5% 39.5% -8.4% 21.0% 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, %   5.5% 106.8% -115.2% -117.7% 131.2% -245.0% 0.0% 0.0%   Gearing %   2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.9% 50.1% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.1 1.2 1.6 0.9 1.2 0.0 0.0   Current Ratio   1.4 1.1 1.2 1.6 0.9 1.3 0.0 0.0   Cash and cash equivalent   0.1 73.8 55.2 206.1 394.3 615.9 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   151.6 62.0 98.1 234.0 -70.7 189.6 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   17 -17 12 58 -100 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -17 12 58 -100 84 0 0   EBIT / employee   16 -23 10 56 -103 81 0 0   Net earnings / employee   12 -19 7 43 -104 84 0 0