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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   1.9% 1.6% 1.5% 2.0% 4.1% 23.4% 20.4% 20.4%   Credit score (0-100)   72 76 78 70 49 3 5 4   Credit rating   A A A A BBB B B B   Credit limit (kDKK)   0.5 4.4 8.7 0.2 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   0 0 0 0 0 0 0 0   Gross profit   1,733 2,002 2,134 1,905 1,187 0.0 0.0 0.0   EBITDA   158 336 273 465 438 0.0 0.0 0.0   EBIT   158 333 269 461 437 0.0 0.0 0.0   Pre-tax profit (PTP)   146.0 321.0 258.4 433.1 435.0 0.0 0.0 0.0   Net earnings   114.0 250.0 201.5 337.8 342.1 -0.9 0.0 0.0   Pre-tax profit without non-rec. items   150 321 258 433 435 0.0 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   0.0 19.0 14.7 10.7 0.0 0.0 0.0 0.0   Shareholders equity total   1,109 1,309 1,461 599 546 0.0 -200 -200   Interest-bearing liabilities   450 432 600 1,434 0.0 0.0 200 200   Balance sheet total (assets)   2,214 2,526 2,848 2,514 638 0.0 0.0 0.0   Net Debt   -165 -161 505 1,227 0.0 0.0 200 200     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   1,733 2,002 2,134 1,905 1,187 0.0 0.0 0.0   Gross profit growth   0.0% 15.5% 6.6% -10.7% -37.7% -100.0% 0.0% 0.0%   Employees   0 4 4 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -50.0% 0.0% -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)   2,214 2,526 2,848 2,514 638 0 0 0   Balance sheet change%   0.0% 14.1% 12.8% -11.7% -74.6% -100.0% 0.0% 0.0%   Added value   158.0 333.0 268.9 461.1 436.5 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 -8 -8 -13 0 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 2.0 3.0 4.0 5.0 0.0 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 (%)   9.1% 16.6% 12.6% 24.2% 36.8% 0.0% 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 %   7.1% 14.1% 10.0% 17.2% 27.7% 0.0% 0.0% 0.0%   ROI %   10.1% 20.2% 14.1% 22.5% 33.9% 0.0% 0.0% 0.0%   ROE %   10.3% 20.7% 14.5% 32.8% 59.8% -0.3% 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 %   50.1% 51.8% 51.3% 23.8% 85.5% 0.0% -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, %   -104.4% -47.9% 185.1% 263.9% 0.0% 0.0% 0.0% 0.0%   Gearing %   40.6% 33.0% 41.1% 239.6% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.7% 2.0% 2.8% 0.2% 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   0.8 1.0 0.8 0.4 0.0 0.0 0.0 0.0   Current Ratio   1.9 2.0 2.0 1.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   615.0 593.0 94.9 206.7 0.0 0.0 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   1,013.0 1,196.0 1,353.4 526.0 -92.2 0.0 -100.0 -100.0   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 83 67 231 437 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 84 68 233 438 0 0 0   EBIT / employee   0 83 67 231 437 0 0 0   Net earnings / employee   0 63 50 169 342 -1 0 0