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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   2.0% 1.2% 0.7% 3.9% 6.8% 3.2% 11.0% 11.0%   Credit score (0-100)   71 84 95 52 35 54 21 21   Credit rating   A A AA BBB BBB BBB BB BB   Credit limit (kDKK)   1.6 364.8 1,468.0 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   9,890 9,061 5,949 1,458 -908 1,777 0.0 0.0   EBITDA   6,790 5,995 3,069 -1,337 -2,919 810 0.0 0.0   EBIT   6,761 5,935 2,978 -1,404 -2,959 783 0.0 0.0   Pre-tax profit (PTP)   6,962.9 9,026.2 3,052.9 -2,123.8 -2,890.6 879.2 0.0 0.0   Net earnings   5,458.7 7,706.5 2,368.8 -1,769.5 -3,242.1 879.2 0.0 0.0   Pre-tax profit without non-rec. items   6,963 9,026 3,053 -2,124 -2,891 879 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   178 241 262 195 40.6 13.3 0.0 0.0   Shareholders equity total   4,974 9,680 12,049 10,280 7,038 7,917 4,792 4,792   Interest-bearing liabilities   0.0 0.0 31.7 18.0 17.3 16.6 0.0 0.0   Balance sheet total (assets)   12,839 15,353 17,956 12,438 9,203 9,482 4,792 4,792   Net Debt   -2,597 -1,116 -3,039 -2,199 -2,519 -3,211 -4,792 -4,792     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   9,890 9,061 5,949 1,458 -908 1,777 0.0 0.0   Gross profit growth   0.0% -8.4% -34.4% -75.5% 0.0% 0.0% -100.0% 0.0%   Employees   7 6 6 6 4 2 0 0   Employee growth %   0.0% -14.3% 0.0% 0.0% -33.3% -50.0% -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)   12,839 15,353 17,956 12,438 9,203 9,482 4,792 4,792   Balance sheet change%   0.0% 19.6% 17.0% -30.7% -26.0% 3.0% -49.5% 0.0%   Added value   6,789.5 5,995.4 3,068.5 -1,337.0 -2,891.4 809.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   149 3 -68 -135 -195 -54 -13 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 -1.0 -2.0 1.0 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 (%)   68.4% 65.5% 50.1% -96.3% 326.0% 44.0% 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 %   54.8% 64.9% 18.4% -8.7% -26.3% 9.7% 0.0% 0.0%   ROI %   141.5% 124.9% 28.2% -11.8% -32.6% 12.1% 0.0% 0.0%   ROE %   109.7% 105.2% 21.8% -15.8% -37.4% 11.8% 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 %   39.4% 64.7% 67.4% 82.6% 76.5% 83.5% 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, %   -38.3% -18.6% -99.0% 164.5% 86.3% -396.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 108.1% 3,227.3% 283.0% 149.9% 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   0.9 1.3 1.3 3.3 3.1 5.2 0.0 0.0   Current Ratio   1.4 2.0 2.5 5.1 3.8 6.0 0.0 0.0   Cash and cash equivalent   2,597.3 1,115.5 3,070.4 2,217.1 2,536.1 3,227.9 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   3,231.7 5,828.4 8,617.1 8,536.5 6,160.5 7,903.4 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   970 999 511 -223 -723 405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   970 999 511 -223 -730 405 0 0   EBIT / employee   966 989 496 -234 -740 391 0 0   Net earnings / employee   780 1,284 395 -295 -811 440 0 0