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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% 3.8%   Bankruptcy risk   1.0% 1.2% 0.9% 1.0% 6.9% 8.8% 24.1% 19.6%   Credit score (0-100)   87 84 91 89 35 27 3 5   Credit rating   A A A A BBB BB B B   Credit limit (kDKK)   273.2 131.5 544.4 359.0 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   1,799 1,193 1,668 1,127 1,417 476 0.0 0.0   EBITDA   641 307 723 315 685 -171 0.0 0.0   EBIT   594 171 678 567 685 -171 0.0 0.0   Pre-tax profit (PTP)   575.5 262.7 675.7 546.2 752.5 -136.5 0.0 0.0   Net earnings   436.1 173.4 538.6 474.4 592.6 -129.9 0.0 0.0   Pre-tax profit without non-rec. items   576 263 676 546 752 -136 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   2,094 6,565 2,049 8,300 0.0 0.0 0.0 0.0   Shareholders equity total   4,061 4,234 4,773 5,247 5,840 84.9 4.9 4.9   Interest-bearing liabilities   914 3,130 814 3,177 0.0 638 0.0 0.0   Balance sheet total (assets)   5,370 7,508 5,738 8,721 6,421 1,001 4.9 4.9   Net Debt   -1,198 2,919 -2,608 3,150 -444 236 -4.9 -4.9     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   1,799 1,193 1,668 1,127 1,417 476 0.0 0.0   Gross profit growth   0.0% -33.7% 39.8% -32.4% 25.7% -66.4% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   5,370 7,508 5,738 8,721 6,421 1,001 5 5   Balance sheet change%   0.0% 39.8% -23.6% 52.0% -26.4% -84.4% -99.5% 0.0%   Added value   640.5 307.3 723.1 566.9 685.1 -171.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,048 4,334 -4,562 6,251 -8,300 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 4.0 5.0 -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 (%)   33.0% 14.3% 40.6% 50.3% 48.3% -36.0% 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 %   11.1% 4.2% 10.2% 7.8% 10.2% -3.6% 0.0% 0.0%   ROI %   11.9% 4.4% 10.5% 8.1% 10.8% -4.0% 0.0% 0.0%   ROE %   10.7% 4.2% 12.0% 9.5% 10.7% -4.4% 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 %   75.6% 56.4% 83.2% 60.2% 90.9% 8.5% 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, %   -187.0% 949.7% -360.6% 1,000.2% -64.8% -137.9% 0.0% 0.0%   Gearing %   22.5% 73.9% 17.1% 60.5% 0.0% 750.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.3% 0.1% 1.0% 1.3% 1.1% 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   7.4 0.4 18.3 0.6 11.0 1.1 0.0 0.0   Current Ratio   7.4 0.4 18.3 0.6 11.0 1.1 0.0 0.0   Cash and cash equivalent   2,111.9 211.0 3,421.5 26.9 444.1 401.4 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   2,831.0 -1,516.2 3,488.1 -318.7 5,839.8 84.9 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   320 154 362 283 343 -171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   320 154 362 157 343 -171 0 0   EBIT / employee   297 85 339 283 343 -171 0 0   Net earnings / employee   218 87 269 237 296 -130 0 0