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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   1.2% 2.3% 1.8% 1.1% 1.1% 12.4% 21.6% 21.2%   Credit score (0-100)   83 67 72 86 83 18 4 4   Credit rating   A BBB A A A BB B B   Credit limit (kDKK)   103.1 0.1 1.6 230.6 187.5 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   0 0 0 0 0 0 0 0   Gross profit   2,130 1,280 1,274 2,317 1,514 1,390 0.0 0.0   EBITDA   1,759 891 1,264 2,317 1,514 583 0.0 0.0   EBIT   598 -94.4 332 698 403 -454 0.0 0.0   Pre-tax profit (PTP)   594.6 -87.8 342.3 703.3 406.7 -390.5 0.0 0.0   Net earnings   466.8 -66.2 273.6 546.4 317.2 -304.6 0.0 0.0   Pre-tax profit without non-rec. items   595 -87.8 342 703 407 -391 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   3,164 2,892 4,740 3,655 2,544 0.0 0.0 0.0   Shareholders equity total   3,775 3,708 3,982 4,528 4,846 4,541 16.0 16.0   Interest-bearing liabilities   152 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,414 4,129 5,571 5,377 5,404 4,953 16.0 16.0   Net Debt   -340 -532 -46.3 -127 -1,108 -1,009 -16.0 -16.0     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   2,130 1,280 1,274 2,317 1,514 1,390 0.0 0.0   Gross profit growth   0.0% -39.9% -0.4% 81.9% -34.7% -8.2% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   4,414 4,129 5,571 5,377 5,404 4,953 16 16   Balance sheet change%   0.0% -6.5% 34.9% -3.5% 0.5% -8.3% -99.7% 0.0%   Added value   597.8 -94.4 331.8 698.1 403.5 -454.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,003 -1,258 916 -2,704 -2,221 -3,582 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   28.1% -7.4% 26.0% 30.1% 26.6% -32.7% 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 %   13.5% -2.0% 7.1% 12.9% 7.6% -7.5% 0.0% 0.0%   ROI %   14.8% -2.2% 8.6% 16.1% 8.7% -8.2% 0.0% 0.0%   ROE %   12.4% -1.8% 7.1% 12.8% 6.8% -6.5% 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 %   85.5% 89.8% 71.5% 84.2% 89.7% 91.7% 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, %   -19.3% -59.8% -3.7% -5.5% -73.2% -173.0% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.1% 0.0% 0.0% 0.0% 0.0% 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   2.2 3.5 0.6 2.2 5.1 12.0 0.0 0.0   Current Ratio   2.4 3.7 0.6 2.2 5.1 12.0 0.0 0.0   Cash and cash equivalent   491.5 532.4 46.3 126.6 1,108.0 1,008.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   723.2 904.3 -592.2 853.3 2,302.8 4,541.0 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   598 -94 332 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,759 891 1,264 0 0 0 0 0   EBIT / employee   598 -94 332 0 0 0 0 0   Net earnings / employee   467 -66 274 0 0 0 0 0