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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   3.9% 5.1% 3.3% 2.9% 4.0% 12.9% 12.0% 12.0%   Credit score (0-100)   52 45 56 59 49 17 19 19   Credit rating   BBB BBB BBB BBB BBB BB 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,521 1,780 1,971 1,400 1,411 -296 0.0 0.0   EBITDA   1,294 1,525 1,686 1,157 1,168 -625 0.0 0.0   EBIT   1,278 1,425 1,685 1,154 1,165 -628 0.0 0.0   Pre-tax profit (PTP)   1,171.4 1,303.9 1,609.7 1,033.0 1,016.8 -748.8 0.0 0.0   Net earnings   913.0 1,006.8 1,245.3 788.5 784.6 -607.9 0.0 0.0   Pre-tax profit without non-rec. items   1,171 1,304 1,610 1,033 1,017 -749 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   460 360 15.0 12.0 9.0 6.0 0.0 0.0   Shareholders equity total   963 1,070 2,315 2,104 2,088 1,480 1,430 1,430   Interest-bearing liabilities   1,971 4,330 5,047 6,069 7,586 4,110 0.0 0.0   Balance sheet total (assets)   7,246 12,139 11,714 12,965 16,715 12,006 1,430 1,430   Net Debt   1,971 4,330 5,047 6,069 7,437 3,384 -1,430 -1,430     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   1,521 1,780 1,971 1,400 1,411 -296 0.0 0.0   Gross profit growth   0.0% 17.0% 10.8% -29.0% 0.8% 0.0% 0.0% 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)   7,246 12,139 11,714 12,965 16,715 12,006 1,430 1,430   Balance sheet change%   0.0% 67.5% -3.5% 10.7% 28.9% -28.2% -88.1% 0.0%   Added value   1,277.7 1,425.0 1,684.6 1,153.7 1,165.4 -627.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   444 -200 -346 -6 -6 -6 -6 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   84.0% 80.1% 85.5% 82.4% 82.6% 211.8% 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 %   18.0% 14.7% 14.3% 9.6% 8.1% -4.1% 0.0% 0.0%   ROI %   44.2% 34.1% 26.7% 15.2% 13.3% -7.7% 0.0% 0.0%   ROE %   94.8% 99.1% 73.6% 35.7% 37.4% -34.1% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   13.3% 8.8% 19.8% 16.2% 12.5% 12.3% 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, %   152.4% 283.9% 299.4% 524.7% 636.5% -541.6% 0.0% 0.0%   Gearing %   204.7% 404.7% 218.0% 288.5% 363.3% 277.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 3.8% 2.1% 2.7% 2.6% 2.6% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   0.4 0.4 0.3 0.2 0.4 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 149.0 726.1 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   520.1 724.3 2,323.1 2,091.6 2,188.1 1,527.2 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,278 1,425 1,685 1,154 1,165 -628 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,294 1,525 1,686 1,157 1,168 -625 0 0   EBIT / employee   1,278 1,425 1,685 1,154 1,165 -628 0 0   Net earnings / employee   913 1,007 1,245 789 785 -608 0 0