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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   0.4% 0.4% 0.5% 0.9% 0.4% 0.4% 7.3% 7.3%   Credit score (0-100)   100 100 99 91 100 100 32 32   Credit rating   AAA AAA AAA A AAA AAA BBB BBB   Credit limit (kDKK)   6,294.0 7,789.2 7,198.2 5,235.8 7,628.5 8,949.0 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   15,232 14,320 13,807 11,705 8,265 9,456 9,456 9,456   Gross profit   15,035 20,847 7,396 10,407 8,336 15,336 0.0 0.0   EBITDA   11,447 8,856 11,655 -2,416 4,731 5,251 0.0 0.0   EBIT   14,491 20,367 7,290 -1,406 8,336 14,119 0.0 0.0   Pre-tax profit (PTP)   11,161.6 17,441.2 4,282.0 -4,363.2 7,241.6 12,456.5 0.0 0.0   Net earnings   8,480.7 13,750.1 2,978.8 -2,944.3 5,748.2 9,247.3 0.0 0.0   Pre-tax profit without non-rec. items   11,162 17,441 4,331 -4,363 7,242 12,457 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   220,116 234,534 237,480 184,470 197,170 198,980 0.0 0.0   Shareholders equity total   51,464 65,215 68,193 65,249 70,997 80,245 80,165 80,165   Interest-bearing liabilities   172,231 173,516 179,681 135,707 138,163 129,271 0.0 0.0   Balance sheet total (assets)   239,879 257,918 269,124 216,022 227,836 231,103 80,165 80,165   Net Debt   165,193 171,093 177,501 133,156 135,753 126,383 -80,165 -80,165     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   15,232 14,320 13,807 11,705 8,265 9,456 9,456 9,456   Net sales growth   0.0% -6.0% -3.6% -15.2% -29.4% 14.4% 0.0% 0.0%   Gross profit   15,035 20,847 7,396 10,407 8,336 15,336 0.0 0.0   Gross profit growth   0.0% 38.7% -64.5% 40.7% -19.9% 84.0% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   239,879 257,918 269,124 216,022 227,836 231,103 80,165 80,165   Balance sheet change%   0.0% 7.5% 4.3% -19.7% 5.5% 1.4% -65.3% 0.0%   Added value   14,490.7 20,366.9 7,289.7 -1,405.9 8,336.3 14,119.0 0.0 0.0   Added value %   95.1% 142.2% 52.8% -12.0% 100.9% 149.3% 0.0% 0.0%   Investments   220,205 14,419 2,840 -53,010 12,700 593 -198,980 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 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 %   75.2% 61.8% 84.4% -20.6% 57.2% 55.5% 0.0% 0.0%   EBIT %   95.1% 142.2% 52.8% -12.0% 100.9% 149.3% 0.0% 0.0%   EBIT to gross profit (%)   96.4% 97.7% 98.6% -13.5% 100.0% 92.1% 0.0% 0.0%   Net Earnings %   55.7% 96.0% 21.6% -25.2% 69.6% 97.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.7% 15.6% 53.2% -33.8% 25.9% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   73.3% 121.8% 31.4% -37.3% 87.6% 131.7% 0.0% 0.0%   ROA %   6.4% 8.6% 3.1% -0.5% 4.5% 6.9% 0.0% 0.0%   ROI %   6.5% 8.7% 3.2% -0.4% 4.4% 7.0% 0.0% 0.0%   ROE %   16.5% 23.6% 4.5% -4.4% 8.4% 12.2% 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 %   21.5% 25.3% 25.3% 30.2% 31.2% 34.8% 100.0% 100.0%   Relative indebtedness %   1,162.2% 1,244.3% 1,352.5% 1,190.6% 1,741.6% 1,443.6% 0.0% 0.0%   Relative net indebtedness %   1,116.0% 1,227.4% 1,336.7% 1,168.8% 1,712.4% 1,413.0% -847.8% -847.8%   Net int. bear. debt to EBITDA, %   1,443.1% 1,931.9% 1,523.0% -5,511.7% 2,869.3% 2,406.7% 0.0% 0.0%   Gearing %   334.7% 266.1% 263.5% 208.0% 194.6% 161.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.2% 2.2% 2.2% 1.8% 2.6% 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   1.8 1.4 1.7 4.2 2.4 2.2 0.0 0.0   Current Ratio   1.8 1.4 1.7 4.2 2.4 2.1 0.0 0.0   Cash and cash equivalent   7,037.1 2,423.3 2,179.6 2,550.6 2,410.3 2,888.6 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)   1.2 1.3 0.9 7.7 5.4 8.6 0.0 0.0   Trade creditors turnover (days)   92.1 161.6 69.5 48.2 99.0 44.7 0.0 0.0   Current assets / Net sales %   129.1% 162.6% 229.2% 269.6% 371.0% 339.7% 847.8% 847.8%   Net working capital   6,137.1 4,972.9 11,182.2 21,660.5 15,470.6 14,486.5 0.0 0.0   Net working capital %   40.3% 34.7% 81.0% 185.1% 187.2% 153.2% 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 14,320 0 0 0 0 0 0   Added value / employee   0 20,367 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8,856 0 0 0 0 0 0   EBIT / employee   0 20,367 0 0 0 0 0 0   Net earnings / employee   0 13,750 0 0 0 0 0 0