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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   5.5% 6.3% 2.4% 8.0% 3.4% 1.9% 8.7% 8.5%   Credit score (0-100)   44 39 65 32 53 68 28 28   Credit rating   BBB BBB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 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   4,488 4,706 8,223 10,712 0 0 0 0   Gross profit   1,476 1,852 3,542 1,912 2,522 5,692 0.0 0.0   EBITDA   462 527 1,417 360 1,018 2,095 0.0 0.0   EBIT   114 126 830 -265 304 1,066 0.0 0.0   Pre-tax profit (PTP)   60.2 52.6 767.2 -369.8 177.0 949.7 0.0 0.0   Net earnings   41.4 39.9 595.4 -289.3 153.1 739.3 0.0 0.0   Pre-tax profit without non-rec. items   60.2 52.6 767 -370 177 950 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   1,174 770 1,444 1,714 1,403 3,597 0.0 0.0   Shareholders equity total   537 577 1,093 503 657 1,696 1,646 1,646   Interest-bearing liabilities   42.9 60.6 15.0 1,057 1,588 1,208 0.0 0.0   Balance sheet total (assets)   2,036 2,211 3,733 3,755 3,822 7,976 1,646 1,646   Net Debt   32.1 56.1 -566 1,056 1,588 1,208 -1,538 -1,538     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   4,488 4,706 8,223 10,712 0 0 0 0   Net sales growth   0.0% 4.9% 74.7% 30.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,476 1,852 3,542 1,912 2,522 5,692 0.0 0.0   Gross profit growth   0.0% 25.4% 91.3% -46.0% 31.9% 125.6% -100.0% 0.0%   Employees   3 0 0 0 3 7 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 133.3% -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)   2,036 2,211 3,733 3,755 3,822 7,976 1,646 1,646   Balance sheet change%   0.0% 8.6% 68.9% 0.6% 1.8% 108.7% -79.4% 0.0%   Added value   462.4 526.9 1,416.8 360.0 928.4 2,095.2 0.0 0.0   Added value %   10.3% 11.2% 17.2% 3.4% 0.0% 0.0% 0.0% 0.0%   Investments   1,069 -832 60 -382 -1,052 1,137 -3,597 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 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 %   10.3% 11.2% 17.2% 3.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.5% 2.7% 10.1% -2.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.7% 6.8% 23.4% -13.8% 12.0% 18.7% 0.0% 0.0%   Net Earnings %   0.9% 0.8% 7.2% -2.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.7% 9.4% 14.4% 3.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 1.1% 9.3% -3.5% 0.0% 0.0% 0.0% 0.0%   ROA %   5.9% 5.9% 27.9% -7.1% 8.1% 18.2% 0.0% 0.0%   ROI %   9.9% 11.9% 58.3% -12.5% 12.0% 28.8% 0.0% 0.0%   ROE %   7.7% 7.2% 71.3% -36.3% 26.4% 62.9% 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 %   26.4% 26.1% 29.3% 13.4% 17.2% 21.3% 100.0% 100.0%   Relative indebtedness %   31.4% 33.0% 31.0% 30.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   31.2% 32.9% 24.0% 30.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6.9% 10.6% -40.0% 293.5% 156.0% 57.6% 0.0% 0.0%   Gearing %   8.0% 10.5% 1.4% 210.0% 241.9% 71.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   274.8% 142.1% 167.4% 19.7% 9.8% 8.8% 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   0.7 0.8 1.1 0.8 0.8 0.7 0.0 0.0   Current Ratio   0.7 0.9 1.2 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   10.8 4.5 581.1 0.8 0.0 0.2 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)   45.0 85.4 65.1 54.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   165.5 253.3 140.8 217.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   13.8% 26.0% 25.5% 17.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   -251.9 -131.7 286.6 -250.0 -310.3 -505.9 0.0 0.0   Net working capital %   -5.6% -2.8% 3.5% -2.3% 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   1,496 0 0 0 0 0 0 0   Added value / employee   154 0 0 0 309 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 0 0 0 339 299 0 0   EBIT / employee   38 0 0 0 101 152 0 0   Net earnings / employee   14 0 0 0 51 106 0 0