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1000.0 Bankruptcy Risk  2016 N/A 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   0.0% 3.9% 4.1% 10.5% 23.0% 36.7% 23.3% 23.3%   Credit score (0-100)   0 52 51 24 4 0 3 3   Credit rating   N/A BBB BBB BB B C B B   Credit limit (kDKK)   85.3 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 N/A 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   172 113 60.3 94.6 -6.7 -8.1 0.0 0.0   EBITDA   172 113 60.3 94.6 -6.7 -8.1 0.0 0.0   EBIT   88.9 30.7 44.9 80.4 -6.7 -8.1 0.0 0.0   Pre-tax profit (PTP)   89.0 30.6 44.9 80.3 -15.2 -10.8 0.0 0.0   Net earnings   69.4 23.9 35.0 53.2 -15.2 -10.8 0.0 0.0   Pre-tax profit without non-rec. items   89.0 30.6 44.9 80.3 -15.2 -10.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   593 512 497 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   699 620 549 494 368 244 5.1 5.1   Interest-bearing liabilities   0.0 0.0 0.0 1,001 1.8 1.8 0.0 0.0   Balance sheet total (assets)   879 754 681 1,654 375 251 5.1 5.1   Net Debt   -143 -212 -184 -642 -358 -249 -5.1 -5.1     See the entire balance sheet 1000.0 Volume  2016 N/A 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   172 113 60.3 94.6 -6.7 -8.1 0.0 0.0   Gross profit growth   0.0% -34.5% -46.4% 56.8% 0.0% -21.5% 0.0% 0.0%   Employees   1 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)   879 754 681 1,654 375 251 5 5   Balance sheet change%   0.0% -14.3% -9.6% 142.8% -77.3% -33.0% -98.0% 0.0%   Added value   171.9 112.5 60.3 94.6 7.5 -8.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   510 -164 -30 -511 0 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 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   51.7% 27.2% 74.5% 85.0% 100.0% 100.0% 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 %   10.1% 3.8% 6.3% 6.9% -0.7% -2.6% 0.0% 0.0%   ROI %   11.0% 4.0% 6.6% 7.5% -0.7% -2.6% 0.0% 0.0%   ROE %   9.9% 3.6% 6.0% 10.2% -3.5% -3.5% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   79.5% 82.2% 80.6% 29.9% 98.2% 97.3% 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, %   -83.1% -188.5% -305.4% -678.3% 5,370.7% 3,079.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 202.6% 0.5% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.7% 146.2% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   2.3 5.4 4.6 1.4 54.7 36.8 0.0 0.0   Current Ratio   4.1 6.2 4.6 1.4 54.7 36.8 0.0 0.0   Cash and cash equivalent   142.8 212.1 184.3 1,642.8 360.1 251.3 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   216.0 203.1 143.9 494.0 368.3 244.5 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 N/A 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   172 113 60 95 8 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 113 60 95 -7 -8 0 0   EBIT / employee   89 31 45 80 -7 -8 0 0   Net earnings / employee   69 24 35 53 -15 -11 0 0