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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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% 1.2% 2.1% 1.5% 0.8% 0.9% 8.4% 8.4%   Credit score (0-100)   84 83 69 77 90 88 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   85.8 106.9 0.2 23.6 883.5 1,066.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   934 1,317 -98.9 27.4 46.5 -314 0.0 0.0   EBITDA   934 1,317 -98.9 -99.7 46.5 -314 0.0 0.0   EBIT   815 1,275 -136 -137 9.0 -324 0.0 0.0   Pre-tax profit (PTP)   1,024.4 978.9 -96.7 3,938.1 3,980.9 4,770.8 0.0 0.0   Net earnings   903.4 705.0 -114.3 3,989.3 3,965.0 4,623.9 0.0 0.0   Pre-tax profit without non-rec. items   1,024 979 -96.7 3,938 3,981 4,771 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   3,055 2,294 2,257 2,219 2,182 260 0.0 0.0   Shareholders equity total   2,990 3,495 3,381 7,316 11,226 15,350 10,637 10,637   Interest-bearing liabilities   2,397 3,528 2,924 1,963 742 0.0 0.0 0.0   Balance sheet total (assets)   7,652 8,139 6,642 9,429 12,114 18,455 10,637 10,637   Net Debt   2,271 2,772 2,924 1,957 -594 -10,615 -10,637 -10,637     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   934 1,317 -98.9 27.4 46.5 -314 0.0 0.0   Gross profit growth   0.0% 41.1% 0.0% 0.0% 69.7% 0.0% 0.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   7,652 8,139 6,642 9,429 12,114 18,455 10,637 10,637   Balance sheet change%   0.0% 6.4% -18.4% 41.9% 28.5% 52.3% -42.4% 0.0%   Added value   815.2 1,274.6 -136.3 -137.2 9.0 -323.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,937 -804 -75 -75 -75 -1,931 -260 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 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   87.3% 96.8% 137.9% -500.9% 19.5% 103.0% 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 %   17.5% 13.6% 1.8% 52.0% 37.6% 31.2% 0.0% 0.0%   ROI %   24.9% 17.3% 2.0% 53.1% 37.8% 34.9% 0.0% 0.0%   ROE %   30.2% 21.7% -3.3% 74.6% 42.8% 34.8% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   39.1% 42.9% 50.9% 77.6% 92.7% 83.2% 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, %   243.2% 210.5% -2,957.7% -1,962.7% -1,278.0% 3,379.9% 0.0% 0.0%   Gearing %   80.2% 100.9% 86.5% 26.8% 6.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.2% 3.2% 7.1% 9.8% 4.9% 0.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.3 0.5 0.3 1.5 2.2 12.1 0.0 0.0   Current Ratio   0.3 0.5 0.3 1.5 2.2 12.1 0.0 0.0   Cash and cash equivalent   125.9 755.6 0.0 5.5 1,335.6 10,615.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -2,015.2 -1,634.7 -1,029.8 464.5 -252.3 964.2 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   815 1,275 0 0 9 -324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   934 1,317 0 0 46 -314 0 0   EBIT / employee   815 1,275 0 0 9 -324 0 0   Net earnings / employee   903 705 0 0 3,965 4,624 0 0