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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   4.4% 6.3% 6.0% 5.8% 12.4% 20.2% 19.7% 19.7%   Credit score (0-100)   50 39 40 41 19 5 5 5   Credit rating   BBB BBB BBB BBB BB B 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   165 436 -7.9 30.7 -46.6 -15.8 0.0 0.0   EBITDA   165 436 -7.9 30.7 -46.6 -15.8 0.0 0.0   EBIT   154 431 -10.9 29.3 -46.6 -15.8 0.0 0.0   Pre-tax profit (PTP)   158.9 444.2 -16.4 23.9 -68.7 31.2 0.0 0.0   Net earnings   127.2 345.9 -11.4 18.3 -53.6 23.2 0.0 0.0   Pre-tax profit without non-rec. items   159 444 -16.4 23.9 -68.7 31.2 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   9.0 4.4 1.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   338 434 222 241 187 210 130 130   Interest-bearing liabilities   16.9 0.0 58.0 530 489 489 0.0 0.0   Balance sheet total (assets)   425 1,323 290 796 682 716 130 130   Net Debt   -169 -526 -47.4 -162 367 331 -130 -130     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   165 436 -7.9 30.7 -46.6 -15.8 0.0 0.0   Gross profit growth   0.0% 164.5% 0.0% 0.0% 0.0% 66.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   425 1,323 290 796 682 716 130 130   Balance sheet change%   0.0% 211.3% -78.1% 174.1% -14.3% 5.0% -81.8% 0.0%   Added value   164.7 435.6 -7.9 30.7 -45.2 -15.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -9 -6 -3 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 -1.0 1.0 -1.0 -2.0 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 (%)   93.5% 98.9% 137.9% 95.5% 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 %   38.5% 51.5% 1.2% 6.8% -5.8% 4.9% 0.0% 0.0%   ROI %   46.2% 114.1% 2.7% 7.1% -5.9% 5.0% 0.0% 0.0%   ROE %   37.7% 89.7% -3.5% 7.9% -25.1% 11.7% 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 %   79.5% 32.8% 76.6% 30.2% 27.4% 29.3% 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, %   -102.6% -120.7% 598.3% -528.5% -787.0% -2,091.7% 0.0% 0.0%   Gearing %   5.0% 0.0% 26.1% 220.1% 261.6% 232.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.2% 65.6% 90.0% 4.5% 5.1% 0.6% 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   4.8 1.4 3.6 1.4 1.4 1.4 0.0 0.0   Current Ratio   4.8 1.4 3.6 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   185.9 525.6 105.4 691.8 122.6 158.1 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   275.2 330.0 125.4 180.9 127.1 100.3 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0