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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% 2.7%   Bankruptcy risk   0.0% 29.0% 6.0% 11.7% 6.5% 36.0% 20.0% 16.1%   Credit score (0-100)   0 3 40 22 36 0 5 10   Credit rating   N/A B BBB BB BBB 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 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   0.0 0.0 952 381 571 51.3 0.0 0.0   EBITDA   0.0 0.0 584 6.4 190 -30.3 0.0 0.0   EBIT   0.0 0.0 584 6.4 190 -30.3 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 558.7 32.5 217.2 -70.1 0.0 0.0   Net earnings   0.0 0.0 434.4 24.6 167.6 -70.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 559 32.5 217 -70.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 484 455 512 329 164 164   Interest-bearing liabilities   0.0 0.0 0.0 1.4 0.6 0.8 0.0 0.0   Balance sheet total (assets)   0.0 0.0 770 509 709 345 164 164   Net Debt   0.0 0.0 -770 -507 -696 -344 -164 -164     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   0.0 0.0 952 381 571 51.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -60.0% 50.0% -91.0% -100.0% 0.0%   Employees   0 0 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)   0 0 770 509 709 345 164 164   Balance sheet change%   0.0% 0.0% 0.0% -34.0% 39.5% -51.4% -52.3% 0.0%   Added value   0.0 0.0 584.0 6.4 189.6 -30.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   0.0 0.0 1.0 2.0 3.0 -1.0 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 (%)   0.0% 0.0% 61.3% 1.7% 33.2% -59.1% 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 %   0.0% 0.0% 78.8% 5.7% 36.1% -5.7% 0.0% 0.0%   ROI %   0.0% 0.0% 115.8% 7.7% 45.4% -7.2% 0.0% 0.0%   ROE %   0.0% 0.0% 89.7% 5.2% 34.7% -16.7% 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 %   0.0% 0.0% 62.9% 89.5% 72.2% 95.4% 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, %   0.0% 0.0% -131.9% -7,907.5% -367.4% 1,135.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 559.1% 290.1% 5,528.8% 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   0.0 0.0 2.7 9.5 3.6 21.8 0.0 0.0   Current Ratio   0.0 0.0 2.7 9.5 3.6 21.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 770.2 508.6 697.1 344.7 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   0.0 0.0 -192.3 78.4 105.0 328.9 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   0 0 584 6 190 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 584 6 190 -30 0 0   EBIT / employee   0 0 584 6 190 -30 0 0   Net earnings / employee   0 0 434 25 168 -70 0 0