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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   1.3% 1.2% 3.3% 6.1% 9.7% 7.2% 19.6% 19.6%   Credit score (0-100)   82 83 57 40 25 32 5 5   Credit rating   A A BBB BBB BB BBB B B   Credit limit (kDKK)   57.9 75.9 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   1,528 1,062 762 292 2.7 69.3 0.0 0.0   EBITDA   1,290 866 421 -1,230 -344 -275 0.0 0.0   EBIT   702 335 -109 -1,323 -497 -386 0.0 0.0   Pre-tax profit (PTP)   684.1 293.1 -142.3 -1,354.1 -526.1 -393.6 0.0 0.0   Net earnings   515.7 224.3 -111.2 -1,065.6 -631.8 -393.6 0.0 0.0   Pre-tax profit without non-rec. items   684 293 -142 -1,354 -526 -394 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   2,441 1,879 1,516 588 617 377 0.0 0.0   Shareholders equity total   2,904 2,628 2,017 451 120 398 159 159   Interest-bearing liabilities   182 419 733 1,282 879 156 0.0 0.0   Balance sheet total (assets)   4,222 3,439 3,068 1,830 1,182 683 159 159   Net Debt   -264 -863 -715 300 468 14.5 -159 -159     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   1,528 1,062 762 292 2.7 69.3 0.0 0.0   Gross profit growth   0.0% -30.5% -28.2% -61.7% -99.1% 2,438.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   4,222 3,439 3,068 1,830 1,182 683 159 159   Balance sheet change%   0.0% -18.6% -10.8% -40.4% -35.4% -42.2% -76.7% 0.0%   Added value   1,289.9 865.6 421.4 -1,230.3 -404.2 -275.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,854 -1,092 -893 -1,021 -125 -350 -377 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 (%)   46.0% 31.6% -14.3% -452.7% -18,219.5% -557.4% 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 %   17.1% 8.8% -3.3% -54.0% -33.0% -41.4% 0.0% 0.0%   ROI %   21.4% 10.1% -3.5% -56.8% -36.4% -49.8% 0.0% 0.0%   ROE %   17.8% 8.1% -4.8% -86.3% -221.3% -152.0% 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 %   68.8% 76.4% 65.7% 24.7% 10.1% 58.4% 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, %   -20.4% -99.7% -169.7% -24.4% -136.2% -5.3% 0.0% 0.0%   Gearing %   6.3% 15.9% 36.3% 284.1% 734.7% 39.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.8% 14.1% 5.8% 3.0% 2.7% 1.4% 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   2.0 2.7 1.7 0.9 0.5 0.9 0.0 0.0   Current Ratio   2.0 2.7 1.8 0.9 0.5 1.1 0.0 0.0   Cash and cash equivalent   445.8 1,281.7 1,447.9 982.4 410.5 141.1 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   887.6 977.1 679.1 -136.6 -496.9 21.1 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   0 866 421 -1,230 -404 -275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 866 421 -1,230 -344 -275 0 0   EBIT / employee   0 335 -109 -1,323 -497 -386 0 0   Net earnings / employee   0 224 -111 -1,066 -632 -394 0 0