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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   2.1% 1.0% 0.7% 0.6% 2.4% 15.0% 18.4% 18.4%   Credit score (0-100)   70 89 95 97 63 12 7 7   Credit rating   A A AA AA BBB BB B B   Credit limit (kDKK)   0.8 3,254.2 4,875.0 5,197.3 0.3 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   1,277 1,398 2,085 3,021 119 0.0 0.0 0.0   EBITDA   1,226 1,512 1,760 2,256 -338 0.0 0.0 0.0   EBIT   746 976 1,538 2,010 -476 0.0 0.0 0.0   Pre-tax profit (PTP)   420.0 465.4 1,010.7 1,379.1 -1,095.3 0.0 0.0 0.0   Net earnings   327.6 363.0 788.3 1,075.7 -1,095.3 0.0 0.0 0.0   Pre-tax profit without non-rec. items   420 465 1,011 1,379 -1,095 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   7,667 7,593 7,593 7,593 7,593 5,408 0.0 0.0   Shareholders equity total   11,586 51,279 52,068 53,143 52,048 125 0.0 0.0   Interest-bearing liabilities   10,364 11,409 12,654 12,933 13,074 6,900 0.0 0.0   Balance sheet total (assets)   26,834 69,032 72,203 75,011 75,285 7,025 0.0 0.0   Net Debt   10,258 11,265 12,456 12,866 13,064 6,875 0.0 0.0     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   1,277 1,398 2,085 3,021 119 0.0 0.0 0.0   Gross profit growth   0.0% 9.5% 49.1% 44.9% -96.0% -100.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   26,834 69,032 72,203 75,011 75,285 7,025 0 0   Balance sheet change%   0.0% 157.3% 4.6% 3.9% 0.4% -90.7% -100.0% 0.0%   Added value   745.8 975.9 1,538.4 2,009.9 -476.5 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   18,141 40,277 953 477 21 -56,083 -5,408 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 -1.0 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 (%)   58.4% 69.8% 73.8% 66.5% -398.7% 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 %   2.8% 2.0% 2.2% 2.7% -0.6% 0.0% 0.0% 0.0%   ROI %   2.9% 2.1% 2.3% 2.9% -0.7% 0.0% 0.0% 0.0%   ROE %   2.8% 1.2% 1.5% 2.0% -2.1% 0.0% 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 %   43.2% 74.3% 72.1% 70.8% 69.1% 1.8% 0.0% 0.0%   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, %   836.7% 745.2% 707.6% 570.3% -3,859.7% 0.0% 0.0% 0.0%   Gearing %   89.5% 22.2% 24.3% 24.3% 25.1% 5,520.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.7% 4.4% 4.9% 4.8% 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 0.7 0.7 0.8 1.0 0.0 0.0 0.0   Current Ratio   1.6 1.2 1.1 1.2 1.4 0.8 0.0 0.0   Cash and cash equivalent   106.3 143.5 198.0 66.9 10.5 25.0 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)   2,547.9 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   2,964.3 1,706.0 1,287.2 1,880.1 5,001.5 -482.8 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0