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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   1.1% 2.2% 1.2% 0.8% 1.1% 1.0% 8.4% 8.4%   Credit score (0-100)   86 67 83 92 83 85 28 28   Credit rating   A BBB A AA A A BB BB   Credit limit (kDKK)   232.7 0.1 118.2 618.6 275.4 533.5 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   8,028 4,805 7,620 8,265 8,951 9,892 0.0 0.0   EBITDA   1,494 380 2,287 3,562 3,045 2,624 0.0 0.0   EBIT   1,264 140 1,823 2,867 2,402 1,953 0.0 0.0   Pre-tax profit (PTP)   1,199.0 83.0 1,760.4 2,851.6 2,405.7 1,906.0 0.0 0.0   Net earnings   928.9 60.7 1,372.4 2,224.3 1,875.9 1,483.4 0.0 0.0   Pre-tax profit without non-rec. items   1,199 83.0 1,760 2,852 2,406 1,906 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   1,093 614 2,391 2,850 1,967 2,823 0.0 0.0   Shareholders equity total   4,038 3,599 3,971 4,696 5,072 6,555 6,430 6,430   Interest-bearing liabilities   2,536 357 598 937 505 1,960 0.0 0.0   Balance sheet total (assets)   10,210 6,749 10,212 10,851 11,700 17,037 6,430 6,430   Net Debt   2,536 357 598 937 181 914 -6,430 -6,430     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   8,028 4,805 7,620 8,265 8,951 9,892 0.0 0.0   Gross profit growth   0.0% -40.1% 58.6% 8.5% 8.3% 10.5% -100.0% 0.0%   Employees   16 10 11 9 10 11 0 0   Employee growth %   0.0% -37.5% 10.0% -18.2% 11.1% 10.0% -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)   10,210 6,749 10,212 10,851 11,700 17,037 6,430 6,430   Balance sheet change%   0.0% -33.9% 51.3% 6.3% 7.8% 45.6% -62.3% 0.0%   Added value   1,264.2 140.0 1,822.8 2,866.9 2,401.7 1,953.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   863 -719 1,312 -235 -1,526 186 -2,823 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 (%)   15.7% 2.9% 23.9% 34.7% 26.8% 19.7% 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 %   12.4% 1.7% 21.7% 27.7% 21.8% 13.6% 0.0% 0.0%   ROI %   19.0% 2.7% 37.3% 44.9% 35.8% 23.3% 0.0% 0.0%   ROE %   23.0% 1.6% 36.3% 51.3% 38.4% 25.5% 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 %   39.6% 53.3% 38.9% 43.3% 43.3% 38.5% 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, %   169.7% 93.9% 26.2% 26.3% 5.9% 34.9% 0.0% 0.0%   Gearing %   62.8% 9.9% 15.1% 20.0% 10.0% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.2% 17.2% 8.0% 6.8% 3.6% 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   0.7 0.7 0.9 0.8 1.0 1.1 0.0 0.0   Current Ratio   1.5 2.0 1.6 1.7 1.7 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 324.6 1,045.7 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   3,025.5 3,036.9 2,882.9 3,304.0 4,169.5 5,326.7 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   79 14 166 319 240 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 38 208 396 304 239 0 0   EBIT / employee   79 14 166 319 240 178 0 0   Net earnings / employee   58 6 125 247 188 135 0 0