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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   0.9% 0.8% 0.7% 1.0% 4.0% 2.6% 11.9% 11.6%   Credit score (0-100)   90 92 94 88 49 60 19 19   Credit rating   A AA AA A BBB BBB BB BB   Credit limit (kDKK)   565.6 813.9 1,068.4 456.2 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   11,178 9,459 10,962 11,659 12,261 9,176 0.0 0.0   EBITDA   858 1,996 2,065 2,424 3,632 1,504 0.0 0.0   EBIT   780 1,917 1,945 2,304 3,150 1,428 0.0 0.0   Pre-tax profit (PTP)   665.2 1,837.3 2,193.7 2,221.1 3,051.1 1,408.5 0.0 0.0   Net earnings   507.8 1,430.0 1,764.6 1,727.2 2,304.0 1,096.3 0.0 0.0   Pre-tax profit without non-rec. items   665 1,837 2,194 2,221 3,051 1,408 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   3,335 3,291 3,289 3,294 545 486 0.0 0.0   Shareholders equity total   5,722 7,152 8,917 4,444 1,098 2,194 2,069 2,069   Interest-bearing liabilities   3,053 2,263 3,034 3,570 1,424 2,085 0.0 0.0   Balance sheet total (assets)   10,119 12,054 14,470 10,873 8,234 8,627 2,069 2,069   Net Debt   3,053 2,263 3,034 3,570 1,424 1,982 -2,069 -2,069     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   11,178 9,459 10,962 11,659 12,261 9,176 0.0 0.0   Gross profit growth   0.0% -15.4% 15.9% 6.4% 5.2% -25.2% -100.0% 0.0%   Employees   24 16 19 18 18 15 0 0   Employee growth %   0.0% -33.3% 18.8% -5.3% 0.0% -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)   10,119 12,054 14,470 10,873 8,234 8,627 2,069 2,069   Balance sheet change%   0.0% 19.1% 20.1% -24.9% -24.3% 4.8% -76.0% 0.0%   Added value   780.3 1,917.2 1,945.2 2,303.8 3,149.9 1,428.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,257 -122 -121 -115 -3,232 -135 -486 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 (%)   7.0% 20.3% 17.7% 19.8% 25.7% 15.6% 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 %   7.7% 17.4% 16.9% 18.2% 33.0% 16.9% 0.0% 0.0%   ROI %   8.8% 21.0% 20.8% 22.8% 58.8% 41.4% 0.0% 0.0%   ROE %   8.9% 22.2% 22.0% 25.9% 83.1% 66.6% 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 %   56.6% 59.3% 61.6% 40.9% 13.3% 25.4% 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, %   355.7% 113.4% 146.9% 147.3% 39.2% 131.8% 0.0% 0.0%   Gearing %   53.3% 31.6% 34.0% 80.3% 129.7% 95.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 3.3% 1.9% 2.5% 4.0% 1.1% 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 1.4 2.3 1.3 1.0 1.2 0.0 0.0   Current Ratio   1.0 1.5 2.3 1.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 102.2 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   88.1 1,789.3 6,384.5 1,705.2 600.1 1,758.2 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   33 120 102 128 175 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 125 109 135 202 100 0 0   EBIT / employee   33 120 102 128 175 95 0 0   Net earnings / employee   21 89 93 96 128 73 0 0