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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   6.5% 7.1% 6.6% 13.5% 7.8% 5.9% 13.9% 13.6%   Credit score (0-100)   39 36 38 18 31 38 15 15   Credit rating   BBB BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   466 55.1 194 -39.7 416 304 0.0 0.0   EBITDA   59.1 55.1 194 -44.2 56.0 304 0.0 0.0   EBIT   59.1 55.1 194 -44.2 56.0 304 0.0 0.0   Pre-tax profit (PTP)   59.1 55.4 169.4 -48.1 11.6 276.9 0.0 0.0   Net earnings   48.6 43.2 177.4 -37.0 -2.3 211.3 0.0 0.0   Pre-tax profit without non-rec. items   59.1 55.4 169 -48.1 11.6 277 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   379 422 599 562 560 771 641 641   Interest-bearing liabilities   230 148 244 156 0.0 145 0.0 0.0   Balance sheet total (assets)   874 863 1,107 958 921 1,590 641 641   Net Debt   227 148 244 156 -12.2 145 -641 -641     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   466 55.1 194 -39.7 416 304 0.0 0.0   Gross profit growth   0.0% -88.2% 251.4% 0.0% 0.0% -26.9% -100.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   874 863 1,107 958 921 1,590 641 641   Balance sheet change%   0.0% -1.2% 28.2% -13.5% -3.8% 72.6% -59.7% 0.0%   Added value   59.1 55.1 193.7 -44.2 56.0 303.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 -1.0 1.0 2.0 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 (%)   12.7% 100.0% 100.0% 111.3% 13.5% 100.0% 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 %   6.8% 6.4% 19.7% -4.0% 6.0% 24.2% 0.0% 0.0%   ROI %   9.7% 9.5% 27.4% -5.2% 8.8% 41.1% 0.0% 0.0%   ROE %   12.8% 10.8% 34.7% -6.4% -0.4% 31.7% 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 %   43.4% 48.9% 54.1% 58.7% 60.8% 48.5% 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, %   384.4% 268.7% 126.2% -353.3% -21.9% 47.6% 0.0% 0.0%   Gearing %   60.7% 35.1% 40.8% 27.8% 0.0% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 12.4% 3.5% 56.8% 37.0% 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   1.5 1.6 1.9 2.2 2.3 1.7 0.0 0.0   Current Ratio   1.8 2.0 2.2 2.4 2.5 1.9 0.0 0.0   Cash and cash equivalent   2.7 0.0 0.0 0.0 12.2 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   378.8 422.0 599.4 562.4 560.1 771.4 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   0 0 194 -44 56 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 194 -44 56 0 0 0   EBIT / employee   0 0 194 -44 56 0 0 0   Net earnings / employee   0 0 177 -37 -2 0 0 0