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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   6.1% 8.2% 7.0% 12.4% 10.5% 20.9% 12.8% 12.8%   Credit score (0-100)   41 32 36 20 23 4 17 17   Credit rating   BBB BB BBB BB BB B 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   396 399 467 20.1 -10.8 253 0.0 0.0   EBITDA   261 401 407 -75.9 -22.0 253 0.0 0.0   EBIT   261 401 407 -75.9 -22.0 253 0.0 0.0   Pre-tax profit (PTP)   260.3 397.9 407.4 -78.6 -25.5 245.1 0.0 0.0   Net earnings   198.7 309.9 317.5 -61.4 -20.0 189.2 0.0 0.0   Pre-tax profit without non-rec. items   260 398 407 -78.6 -25.5 245 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   606 916 1,234 1,172 1,152 1,341 1,261 1,261   Interest-bearing liabilities   0.3 47.9 125 348 193 187 0.0 0.0   Balance sheet total (assets)   836 1,199 1,536 1,574 1,612 1,605 1,261 1,261   Net Debt   -722 -1,120 -1,355 -1,191 -1,332 -1,416 -1,261 -1,261     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   396 399 467 20.1 -10.8 253 0.0 0.0   Gross profit growth   0.0% 0.8% 17.2% -95.7% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   836 1,199 1,536 1,574 1,612 1,605 1,261 1,261   Balance sheet change%   0.0% 43.4% 28.1% 2.5% 2.4% -0.4% -21.4% 0.0%   Added value   261.4 400.9 407.4 -75.9 -22.0 253.2 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 -2.0 1.0 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 (%)   66.0% 100.5% 87.2% -378.2% 204.0% 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 %   31.3% 39.4% 29.8% -4.9% -1.4% 15.7% 0.0% 0.0%   ROI %   43.1% 51.1% 35.1% -5.3% -1.5% 17.6% 0.0% 0.0%   ROE %   32.8% 40.7% 29.5% -5.1% -1.7% 15.2% 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 %   72.5% 76.5% 80.4% 74.5% 83.8% 83.6% 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, %   -276.0% -279.3% -332.7% 1,568.2% 6,062.0% -559.4% 0.0% 0.0%   Gearing %   0.0% 5.2% 10.1% 29.7% 16.7% 14.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   971.5% 12.3% 0.0% 1.1% 1.3% 4.2% 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   3.6 4.3 5.1 3.9 7.2 6.1 0.0 0.0   Current Ratio   3.6 4.2 5.1 3.9 3.5 6.1 0.0 0.0   Cash and cash equivalent   721.8 1,167.8 1,480.7 1,538.4 1,524.5 1,603.6 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   606.2 916.1 1,233.6 1,172.3 1,152.2 1,341.4 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   261 401 407 -76 -22 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   261 401 407 -76 -22 253 0 0   EBIT / employee   261 401 407 -76 -22 253 0 0   Net earnings / employee   199 310 318 -61 -20 189 0 0