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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   2.6% 2.8% 4.4% 3.3% 3.8% 1.7% 19.6% 19.6%   Credit score (0-100)   64 61 49 56 51 72 5 5   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 3.2 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   3,730 3,674 3,555 3,447 3,272 3,402 0.0 0.0   EBITDA   528 525 296 67.2 63.2 248 0.0 0.0   EBIT   408 408 185 14.9 18.2 248 0.0 0.0   Pre-tax profit (PTP)   350.0 334.0 127.0 -32.6 10.5 356.0 0.0 0.0   Net earnings   283.0 258.0 97.0 -27.4 9.7 304.2 0.0 0.0   Pre-tax profit without non-rec. items   350 334 127 -32.6 10.5 356 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   430 436 376 169 176 288 0.0 0.0   Shareholders equity total   547 530 377 1,246 1,280 1,676 161 161   Interest-bearing liabilities   488 449 559 986 888 703 0.0 0.0   Balance sheet total (assets)   2,133 2,336 2,384 3,653 3,798 4,458 161 161   Net Debt   200 163 251 873 826 513 -161 -161     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   3,730 3,674 3,555 3,447 3,272 3,402 0.0 0.0   Gross profit growth   0.0% -1.5% -3.2% -3.0% -5.1% 4.0% -100.0% 0.0%   Employees   9 9 8 9 8 9 0 0   Employee growth %   0.0% 0.0% -11.1% 12.5% -11.1% 12.5% -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)   2,133 2,336 2,384 3,653 3,798 4,458 161 161   Balance sheet change%   0.0% 9.5% 2.1% 53.2% 4.0% 17.4% -96.4% 0.0%   Added value   408.0 408.0 185.0 14.9 18.2 248.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   310 -111 -171 -259 -38 112 -288 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 (%)   10.9% 11.1% 5.2% 0.4% 0.6% 7.3% 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 %   20.2% 19.2% 8.9% 2.1% 1.9% 9.9% 0.0% 0.0%   ROI %   41.5% 42.7% 21.9% 4.0% 3.2% 17.4% 0.0% 0.0%   ROE %   51.7% 47.9% 21.4% -3.4% 0.8% 20.6% 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 %   25.6% 22.7% 15.8% 34.1% 33.7% 37.6% 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, %   37.9% 31.0% 84.8% 1,298.2% 1,305.9% 206.7% 0.0% 0.0%   Gearing %   89.2% 84.7% 148.3% 79.2% 69.3% 41.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.8% 20.5% 16.5% 12.4% 6.3% 6.5% 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   1.0 1.1 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   288.0 286.0 308.0 113.7 62.0 189.7 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   -82.0 7.0 -189.0 257.4 122.8 265.7 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   45 45 23 2 2 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 58 37 7 8 28 0 0   EBIT / employee   45 45 23 2 2 28 0 0   Net earnings / employee   31 29 12 -3 1 34 0 0