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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 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% 0.0% 0.7% 0.6% 0.5% 0.4% 8.4% 8.4%   Credit score (0-100)   0 0 94 97 98 99 29 28   Credit rating   N/A N/A AA AA AA AAA BB BB   Credit limit (kDKK)   0.0 0.0 1,787.0 2,222.5 2,294.9 2,905.0 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 N/A 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 43,260 40,276 38,711 39,768 0.0 0.0   EBITDA   0.0 0.0 9,946 8,089 6,649 8,592 0.0 0.0   EBIT   0.0 0.0 4,983 2,679 1,489 3,660 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 3,495.0 3,790.0 1,187.0 4,895.0 0.0 0.0   Net earnings   0.0 0.0 2,537.0 3,324.0 971.0 4,391.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 3,495 3,790 1,187 4,895 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 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 28,718 37,016 36,865 34,084 0.0 0.0   Shareholders equity total   0.0 0.0 8,901 13,630 14,601 18,992 17,427 17,427   Interest-bearing liabilities   0.0 0.0 26,882 31,881 25,352 22,931 0.0 0.0   Balance sheet total (assets)   0.0 0.0 46,829 55,338 56,579 55,387 17,427 17,427   Net Debt   0.0 0.0 19,195 22,356 16,368 11,629 -17,427 -17,427     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 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 43,260 40,276 38,711 39,768 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -6.9% -3.9% 2.7% -100.0% 0.0%   Employees   0 0 0 58 57 51 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -1.7% -10.5% -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 46,829 55,338 56,579 55,387 17,427 17,427   Balance sheet change%   0.0% 0.0% 0.0% 18.2% 2.2% -2.1% -68.5% 0.0%   Added value   0.0 0.0 9,946.0 8,089.0 6,899.0 8,592.0 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 24,076 1,608 -4,022 -7,858 -33,022 -1,247   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 4.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 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% 11.5% 6.7% 3.8% 9.2% 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% 11.8% 8.9% 4.2% 10.4% 0.0% 0.0%   ROI %   0.0% 0.0% 14.3% 10.5% 4.9% 11.9% 0.0% 0.0%   ROE %   0.0% 0.0% 28.5% 29.5% 6.9% 26.1% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 19.3% 24.8% 25.8% 34.3% 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, %   0.0% 0.0% 193.0% 276.4% 246.2% 135.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 302.0% 233.9% 173.6% 120.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.1% 2.6% 4.1% 3.8% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.7 0.7 0.9 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.7 0.8 1.0 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 7,687.0 9,525.0 8,984.0 11,302.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 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 -14,000.0 -14,854.0 -7,760.0 -3,431.0 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 N/A 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 0 139 121 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 139 117 168 0 0   EBIT / employee   0 0 0 46 26 72 0 0   Net earnings / employee   0 0 0 57 17 86 0 0