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1000.0 Bankruptcy Risk  2016 2017/4 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   29.0% 18.7% 3.5% 10.2% 6.9% 9.1% 23.0% 22.6%   Credit score (0-100)   4 9 55 25 35 26 3 3   Credit rating   B B BBB BB BBB BB B B   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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 1,787 2,223,145 2,097 2,241 2,281 2,281 2,281   Gross profit   0.0 1,304 1,701,264 1,614 1,728 1,706 0.0 0.0   EBITDA   0.0 60.5 147,716 97.8 134 96.9 0.0 0.0   EBIT   0.0 60.5 147,716 97.8 134 96.9 0.0 0.0   Pre-tax profit (PTP)   0.0 59.9 147,379.0 96.2 133.2 96.7 0.0 0.0   Net earnings   0.0 44.4 111,937.0 72.5 102.1 73.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 59.9 147,379 96.2 133 96.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 94.4 206,320 279 381 454 404 404   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 293 471,558 606 979 653 404 404   Net Debt   0.0 -118 -261,882 -298 -696 -363 -404 -404     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 1,787 2,223,145 2,097 2,241 2,281 2,281 2,281   Net sales growth   0.0% 0.0% 124,287.9% -99.9% 6.9% 1.8% 0.0% 0.0%   Gross profit   0.0 1,304 1,701,264 1,614 1,728 1,706 0.0 0.0   Gross profit growth   0.0% 0.0% 130,383.8% -99.9% 7.0% -1.3% -100.0% 0.0%   Employees   0 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)   0 293 471,558 606 979 653 404 404   Balance sheet change%   0.0% 0.0% 160,832.5% -99.9% 61.6% -33.3% -38.1% 0.0%   Added value   0.0 60.5 147,716.0 97.8 134.0 96.9 0.0 0.0   Added value %   0.0% 3.4% 6.6% 4.7% 6.0% 4.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 3.4% 6.6% 4.7% 6.0% 4.2% 0.0% 0.0%   EBIT %   0.0% 3.4% 6.6% 4.7% 6.0% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 4.6% 8.7% 6.1% 7.8% 5.7% 0.0% 0.0%   Net Earnings %   0.0% 2.5% 5.0% 3.5% 4.6% 3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 2.5% 5.0% 3.5% 4.6% 3.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.4% 6.6% 4.6% 5.9% 4.2% 0.0% 0.0%   ROA %   0.0% 20.6% 62.6% 0.0% 16.9% 11.9% 0.0% 0.0%   ROI %   0.0% 64.1% 143.1% 0.1% 37.4% 23.2% 0.0% 0.0%   ROE %   0.0% 47.0% 108.5% 0.1% 30.9% 17.6% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 32.2% 43.8% 46.0% 38.9% 69.6% 100.0% 100.0%   Relative indebtedness %   0.0% 11.1% 11.9% 15.6% 26.7% 8.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 4.5% 0.2% 1.4% -4.4% -7.2% -17.7% -17.7%   Net int. bear. debt to EBITDA, %   0.0% -195.3% -177.3% -305.1% -519.6% -374.2% 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 1.4 1.7 2.2 1.6 3.2 0.0 0.0   Current Ratio   0.0 1.4 1.7 2.2 1.6 3.2 0.0 0.0   Cash and cash equivalent   0.0 118.1 261,882.0 298.3 696.5 362.6 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 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 3.1 15.3 21.2 51.3 1.1 0.0 0.0   Current assets / Net sales %   0.0% 15.1% 20.2% 27.8% 42.7% 27.6% 17.7% 17.7%   Net working capital   0.0 71.9 183,820.0 313.0 357.8 431.4 0.0 0.0   Net working capital %   0.0% 4.0% 8.3% 14.9% 16.0% 18.9% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/4 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 1,787 2,223,145 2,097 2,241 2,281 0 0   Added value / employee   0 60 147,716 98 134 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 60 147,716 98 134 97 0 0   EBIT / employee   0 60 147,716 98 134 97 0 0   Net earnings / employee   0 44 111,937 72 102 74 0 0