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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   8.5% 5.7% 6.5% 4.2% 6.0% 9.5% 27.3% 26.8%   Credit score (0-100)   31 42 38 50 39 24 1 1   Credit rating   BB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 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   7,259 7,192 7,343 4,311 5,790 5,650 5,650 5,650   Gross profit   7,259 7,192 7,343 4,311 5,790 5,650 0.0 0.0   EBITDA   153 324 355 433 43.0 133 0.0 0.0   EBIT   153 324 355 433 43.0 133 0.0 0.0   Pre-tax profit (PTP)   275.0 304.0 333.0 410.0 12.0 112.4 0.0 0.0   Net earnings   214.0 233.0 258.0 317.0 9.0 87.5 0.0 0.0   Pre-tax profit without non-rec. items   275 304 333 410 12.0 112 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   24.0 19.0 7.0 0.0 58.0 0.0 0.0 0.0   Shareholders equity total   1,180 1,413 921 1,238 746 834 334 334   Interest-bearing liabilities   0.0 0.0 0.0 11.0 0.0 10.2 0.0 0.0   Balance sheet total (assets)   2,042 2,122 1,801 1,600 1,843 1,515 334 334   Net Debt   -1,199 -1,660 -1,226 -1,059 -593 -1,080 -334 -334     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   7,259 7,192 7,343 4,311 5,790 5,650 5,650 5,650   Net sales growth   0.0% -0.9% 2.1% -41.3% 34.3% -2.4% 0.0% 0.0%   Gross profit   7,259 7,192 7,343 4,311 5,790 5,650 0.0 0.0   Gross profit growth   0.0% -0.9% 2.1% -41.3% 34.3% -2.4% -100.0% 0.0%   Employees   5 6 6 3 5 4 0 0   Employee growth %   0.0% 20.0% 0.0% -50.0% 66.7% -20.0% -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)   2,042 2,122 1,801 1,600 1,843 1,515 334 334   Balance sheet change%   0.0% 3.9% -15.1% -11.2% 15.2% -17.8% -78.0% 0.0%   Added value   153.0 324.0 355.0 433.0 43.0 133.0 0.0 0.0   Added value %   2.1% 4.5% 4.8% 10.0% 0.7% 2.4% 0.0% 0.0%   Investments   24 -5 -12 -7 58 -58 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 1.0 -1.0 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 %   2.1% 4.5% 4.8% 10.0% 0.7% 2.4% 0.0% 0.0%   EBIT %   2.1% 4.5% 4.8% 10.0% 0.7% 2.4% 0.0% 0.0%   EBIT to gross profit (%)   2.1% 4.5% 4.8% 10.0% 0.7% 2.4% 0.0% 0.0%   Net Earnings %   2.9% 3.2% 3.5% 7.4% 0.2% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% 3.2% 3.5% 7.4% 0.2% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 4.2% 4.5% 9.5% 0.2% 2.0% 0.0% 0.0%   ROA %   14.3% 15.6% 18.1% 25.5% 2.5% 7.9% 0.0% 0.0%   ROI %   24.7% 25.0% 30.4% 38.8% 4.2% 16.7% 0.0% 0.0%   ROE %   18.1% 18.0% 22.1% 29.4% 0.9% 11.1% 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 %   57.8% 66.6% 51.1% 77.4% 40.5% 55.0% 100.0% 100.0%   Relative indebtedness %   11.9% 9.9% 12.0% 8.4% 18.9% 12.1% 0.0% 0.0%   Relative net indebtedness %   -4.6% -13.2% -4.7% -16.4% 8.7% -7.3% -5.9% -5.9%   Net int. bear. debt to EBITDA, %   -783.7% -512.3% -345.4% -244.6% -1,379.1% -812.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 418.2% 563.6% 404.2% 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   1.9 2.5 1.7 4.3 1.3 1.7 0.0 0.0   Current Ratio   1.9 2.5 1.7 4.3 1.3 1.7 0.0 0.0   Cash and cash equivalent   1,199.0 1,660.0 1,226.0 1,070.0 593.0 1,090.6 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 %   22.0% 25.1% 20.2% 29.7% 25.2% 21.0% 5.9% 5.9%   Net working capital   736.0 1,094.0 605.0 981.0 360.0 507.0 0.0 0.0   Net working capital %   10.1% 15.2% 8.2% 22.8% 6.2% 9.0% 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   1,452 1,199 1,224 1,437 1,158 1,413 0 0   Added value / employee   31 54 59 144 9 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 54 59 144 9 33 0 0   EBIT / employee   31 54 59 144 9 33 0 0   Net earnings / employee   43 39 43 106 2 22 0 0