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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% 0.3%   Bankruptcy risk   4.9% 2.7% 4.0% 2.5% 2.7% 3.5% 10.6% 9.3%   Credit score (0-100)   47 62 51 64 60 52 22 25   Credit rating   BBB BBB BBB BBB BBB BBB BB 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 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   85.5 -34.4 -37.1 -26.4 -24.1 -32.9 0.0 0.0   EBITDA   -65.3 -148 -152 -162 -160 -169 0.0 0.0   EBIT   -65.3 -148 -152 -162 -160 -169 0.0 0.0   Pre-tax profit (PTP)   299.2 256.1 -1,541.2 749.3 549.2 736.1 0.0 0.0   Net earnings   101.6 196.5 -1,544.1 742.9 544.2 624.7 0.0 0.0   Pre-tax profit without non-rec. items   299 256 -1,541 749 549 736 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,462 8,359 6,709 7,398 6,442 7,010 5,760 5,760   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 6.8 0.0 0.0   Balance sheet total (assets)   8,490 8,380 6,724 7,413 6,478 7,073 5,760 5,760   Net Debt   -8,457 -8,380 -6,663 -7,403 -6,466 -7,066 -5,760 -5,760     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   85.5 -34.4 -37.1 -26.4 -24.1 -32.9 0.0 0.0   Gross profit growth   0.0% 0.0% -8.0% 28.9% 8.7% -36.2% 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)   8,490 8,380 6,724 7,413 6,478 7,073 5,760 5,760   Balance sheet change%   0.0% -1.3% -19.8% 10.2% -12.6% 9.2% -18.6% 0.0%   Added value   -65.3 -148.4 -152.1 -161.9 -159.9 -168.6 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   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -76.4% 431.5% 409.5% 613.0% 662.8% 513.3% 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 %   3.5% 4.1% 3.6% 10.7% 8.7% 11.0% 0.0% 0.0%   ROI %   3.5% 4.1% 3.7% 10.7% 8.7% 11.1% 0.0% 0.0%   ROE %   1.2% 2.3% -20.5% 10.5% 7.9% 9.3% 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 %   99.7% 99.8% 99.8% 99.8% 99.4% 99.1% 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, %   12,955.4% 5,646.0% 4,381.8% 4,571.8% 4,043.2% 4,190.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 248.6% 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   307.6 400.8 448.2 494.2 179.9 111.9 0.0 0.0   Current Ratio   307.6 400.8 448.2 494.2 179.9 111.9 0.0 0.0   Cash and cash equivalent   8,457.4 8,379.5 6,663.0 7,403.3 6,465.7 7,073.2 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   4,291.1 1,036.8 981.3 2,516.8 1,747.5 -35.8 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   -65 -148 -152 -162 -160 -169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 -148 -152 -162 -160 -169 0 0   EBIT / employee   -65 -148 -152 -162 -160 -169 0 0   Net earnings / employee   102 196 -1,544 743 544 625 0 0