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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 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   2.9% 3.3% 3.0% 2.2% 4.8% 0.0% 18.4% 18.4%   Credit score (0-100)   61 57 59 68 45 0 7 7   Credit rating   BBB BBB BBB BBB BBB N/A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.7 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 N/A 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   55,106 64,749 59,454 62,101 78,013 0.0 0.0 0.0   EBITDA   6,586 6,962 3,567 3,540 272 0.0 0.0 0.0   EBIT   6,586 6,962 3,567 3,528 272 0.0 0.0 0.0   Pre-tax profit (PTP)   6,571.3 6,954.4 3,563.6 3,511.8 291.7 0.0 0.0 0.0   Net earnings   5,122.4 5,422.8 2,778.9 2,743.3 225.9 0.0 0.0 0.0   Pre-tax profit without non-rec. items   6,571 6,954 3,564 3,527 286 0.0 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 N/A 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 113 0.0 0.0 0.0 0.0   Shareholders equity total   5,202 5,525 2,904 2,793 319 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,585 18,828 8,710 13,717 16,041 0.0 0.0 0.0   Net Debt   -9,856 -7,789 -7,620 -7,420 -4,503 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 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   55,106 64,749 59,454 62,101 78,013 0.0 0.0 0.0   Gross profit growth   0.0% 17.5% -8.2% 4.5% 25.6% -100.0% 0.0% 0.0%   Employees   100 119 140 142 184 0 0 0   Employee growth %   0.0% 19.0% 17.6% 1.4% 29.6% -100.0% 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)   15,585 18,828 8,710 13,717 16,041 0 0 0   Balance sheet change%   0.0% 20.8% -53.7% 57.5% 16.9% -100.0% 0.0% 0.0%   Added value   6,585.9 6,962.0 3,567.0 3,540.2 284.4 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 100 -113 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 0.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 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 (%)   12.0% 10.8% 6.0% 5.7% 0.3% 0.0% 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 %   42.3% 40.5% 25.9% 31.5% 2.0% 0.0% 0.0% 0.0%   ROI %   126.6% 129.8% 84.6% 123.5% 19.4% 0.0% 0.0% 0.0%   ROE %   98.5% 101.1% 65.9% 96.3% 14.5% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022e N/A 2023e N/A Equity ratio %   33.4% 29.3% 33.3% 20.4% 2.0% 0.0% 0.0% 0.0%   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, %   -149.7% -111.9% -213.6% -209.6% -1,656.2% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022e N/A 2023e N/A Quick Ratio   1.5 1.4 1.5 1.2 1.0 0.0 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.2 1.0 0.0 0.0 0.0   Cash and cash equivalent   9,855.9 7,789.0 7,620.0 7,420.2 4,502.9 0.0 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 N/A 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   5,202.3 5,525.1 2,904.0 2,658.0 319.1 0.0 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 N/A 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   66 59 25 25 2 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 59 25 25 1 0 0 0   EBIT / employee   66 59 25 25 1 0 0 0   Net earnings / employee   51 46 20 19 1 0 0 0