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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   0.6% 0.6% 0.8% 0.6% 0.5% 0.5% 7.1% 7.1%   Credit score (0-100)   97 96 93 98 99 99 33 33   Credit rating   AA AA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   2,944.7 3,200.6 2,775.3 3,662.0 5,324.1 6,523.8 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   45,197 55,802 57,194 57,895 69,781 75,281 0.0 0.0   EBITDA   8,812 7,830 8,043 9,088 18,009 16,085 0.0 0.0   EBIT   1,450 844 1,542 2,689 9,655 6,187 0.0 0.0   Pre-tax profit (PTP)   947.3 1,273.6 -1,976.8 5,084.1 13,789.9 14,695.6 0.0 0.0   Net earnings   857.8 955.1 -1,279.2 4,367.2 10,916.0 12,101.4 0.0 0.0   Pre-tax profit without non-rec. items   947 1,274 -1,977 5,084 13,790 14,696 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   29,651 32,207 30,995 36,202 47,013 49,070 0.0 0.0   Shareholders equity total   20,952 21,804 20,419 24,678 35,484 47,472 47,233 47,233   Interest-bearing liabilities   23,933 19,434 28,654 39,804 40,279 37,574 0.0 0.0   Balance sheet total (assets)   84,743 88,920 89,554 105,780 141,624 163,396 47,233 47,233   Net Debt   11,362 8,191 16,650 29,642 10,694 -3,302 -47,233 -47,233     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   45,197 55,802 57,194 57,895 69,781 75,281 0.0 0.0   Gross profit growth   0.0% 23.5% 2.5% 1.2% 20.5% 7.9% -100.0% 0.0%   Employees   92 108 113 112 105 119 0 0   Employee growth %   0.0% 17.4% 4.6% -0.9% -6.3% 13.3% -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)   84,743 88,920 89,554 105,780 141,624 163,396 47,233 47,233   Balance sheet change%   0.0% 4.9% 0.7% 18.1% 33.9% 15.4% -71.1% 0.0%   Added value   8,812.0 7,830.2 8,042.9 9,088.2 16,054.9 16,085.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22,289 -4,430 -7,713 -1,192 2,457 -7,840 -49,070 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 5.0 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 (%)   3.2% 1.5% 2.7% 4.6% 13.8% 8.2% 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 %   3.1% 3.6% 3.9% 7.1% 12.6% 10.9% 0.0% 0.0%   ROI %   4.2% 5.2% 5.6% 9.2% 16.0% 14.2% 0.0% 0.0%   ROE %   4.1% 4.5% -6.1% 19.4% 36.3% 29.2% 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 %   24.7% 24.5% 22.8% 23.3% 25.1% 29.1% 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, %   128.9% 104.6% 207.0% 326.2% 59.4% -20.5% 0.0% 0.0%   Gearing %   114.2% 89.1% 140.3% 161.3% 113.5% 79.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 8.7% 22.6% 5.5% 4.6% 4.8% 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   0.5 0.5 0.4 0.4 0.7 1.0 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.4 0.7 1.0 0.0 0.0   Cash and cash equivalent   12,570.7 11,243.3 12,004.2 10,162.5 29,585.4 40,876.0 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   -33,898.7 -33,400.5 -38,816.5 -39,910.9 -46,954.1 -38,908.4 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   96 73 71 81 153 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 73 71 81 172 135 0 0   EBIT / employee   16 8 14 24 92 52 0 0   Net earnings / employee   9 9 -11 39 104 102 0 0