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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   1.3% 1.3% 0.8% 0.7% 0.8% 0.9% 7.6% 7.6%   Credit score (0-100)   82 81 92 94 92 87 31 31   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   1,055.4 1,057.4 8,947.4 11,355.7 9,940.9 9,893.2 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   65,904 68,386 58,995 60,796 35,780 36,633 0.0 0.0   EBITDA   32,120 33,350 33,245 31,915 23,988 25,416 0.0 0.0   EBIT   22,842 26,363 28,073 27,129 21,605 21,955 0.0 0.0   Pre-tax profit (PTP)   22,866.0 26,373.0 27,089.0 28,274.0 24,848.0 20,798.0 0.0 0.0   Net earnings   22,789.0 26,392.0 26,127.0 27,720.0 24,792.0 20,763.0 0.0 0.0   Pre-tax profit without non-rec. items   22,866 26,373 27,089 28,274 24,848 20,798 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   16,788 12,166 22,663 19,339 22,284 19,685 0.0 0.0   Shareholders equity total   46,918 73,310 84,436 97,156 96,948 117,711 116,711 116,711   Interest-bearing liabilities   2,313 18.0 15,395 400 357 53.0 0.0 0.0   Balance sheet total (assets)   58,947 83,727 107,577 112,928 111,045 129,567 116,711 116,711   Net Debt   -4,170 -2,936 10,344 -12,013 -3,614 -31,301 -116,711 -116,711     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   65,904 68,386 58,995 60,796 35,780 36,633 0.0 0.0   Gross profit growth   0.0% 3.8% -13.7% 3.1% -41.1% 2.4% -100.0% 0.0%   Employees   0 92 73 63 30 25 0 0   Employee growth %   0.0% 0.0% -20.7% -13.7% -52.4% -16.7% -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)   58,947 83,727 107,577 112,928 111,045 129,567 116,711 116,711   Balance sheet change%   0.0% 42.0% 28.5% 5.0% -1.7% 16.7% -9.9% 0.0%   Added value   22,842.0 26,363.0 28,073.0 27,129.0 21,605.0 21,955.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,510 -11,609 5,325 -8,110 562 -6,060 -19,685 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 (%)   34.7% 38.6% 47.6% 44.6% 60.4% 59.9% 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 %   39.3% 37.1% 29.5% 25.7% 22.4% 18.4% 0.0% 0.0%   ROI %   47.0% 43.2% 32.6% 28.7% 25.6% 20.5% 0.0% 0.0%   ROE %   48.6% 43.9% 33.1% 30.5% 25.5% 19.3% 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 %   79.6% 87.6% 78.5% 86.0% 87.3% 90.8% 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, %   -13.0% -8.8% 31.1% -37.6% -15.1% -123.2% 0.0% 0.0%   Gearing %   4.9% 0.0% 18.2% 0.4% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.5% 10.9% 14.3% 1.4% 64.2% 653.2% 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   3.5 6.9 3.7 6.2 6.5 9.6 0.0 0.0   Current Ratio   3.5 6.9 3.7 6.2 6.5 9.6 0.0 0.0   Cash and cash equivalent   6,483.0 2,954.0 5,051.0 12,413.0 3,971.0 31,354.0 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   30,130.0 61,144.0 61,773.0 78,471.0 75,074.0 98,452.0 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 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   0 287 385 431 720 878 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 363 455 507 800 1,017 0 0   EBIT / employee   0 287 385 431 720 878 0 0   Net earnings / employee   0 287 358 440 826 831 0 0