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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   1.6% 1.5% 1.6% 1.6% 1.1% 1.0% 15.4% 15.2%   Credit score (0-100)   77 79 76 75 83 85 12 13   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   10.9 24.6 8.5 9.7 191.1 409.7 -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   728 749 403 389 420 393 0.0 0.0   EBITDA   728 749 403 389 420 393 0.0 0.0   EBIT   728 749 403 389 569 1,793 0.0 0.0   Pre-tax profit (PTP)   645.2 677.2 337.2 335.1 529.6 1,759.8 0.0 0.0   Net earnings   645.2 677.2 337.2 335.1 529.6 1,759.8 0.0 0.0   Pre-tax profit without non-rec. items   645 677 337 335 530 1,760 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   5,500 5,851 5,851 5,851 6,000 7,400 0.0 0.0   Shareholders equity total   3,741 4,275 4,470 4,662 5,062 6,692 -224 -224   Interest-bearing liabilities   1,841 1,552 1,394 1,079 820 593 224 224   Balance sheet total (assets)   5,649 5,899 5,925 5,918 6,044 7,445 0.0 0.0   Net Debt   1,701 1,504 1,373 1,012 776 548 224 224     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   728 749 403 389 420 393 0.0 0.0   Gross profit growth   0.0% 2.8% -46.2% -3.4% 7.9% -6.5% -100.0% 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)   5,649 5,899 5,925 5,918 6,044 7,445 0 0   Balance sheet change%   0.0% 4.4% 0.4% -0.1% 2.1% 23.2% -100.0% 0.0%   Added value   728.0 748.6 403.0 389.3 569.0 1,792.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,500 351 0 0 149 1,400 -7,400 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 (%)   100.0% 100.0% 100.0% 100.0% 135.5% 456.6% 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 %   12.9% 13.0% 6.8% 6.6% 9.6% 26.6% 0.0% 0.0%   ROI %   13.0% 13.1% 6.9% 6.7% 9.9% 27.2% 0.0% 0.0%   ROE %   17.2% 16.9% 7.7% 7.3% 10.9% 29.9% 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 %   66.2% 72.5% 75.4% 78.8% 83.7% 89.9% -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, %   233.7% 200.9% 340.6% 259.8% 184.7% 139.5% 0.0% 0.0%   Gearing %   49.2% 36.3% 31.2% 23.1% 16.2% 8.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 4.2% 4.5% 4.4% 4.5% 4.6% 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   0.3 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   139.7 47.7 21.4 66.9 43.8 44.9 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   -393.8 -418.9 -431.5 -451.0 -434.4 -708.1 -112.2 -112.2   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