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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% 3.6%   Bankruptcy risk   2.7% 2.0% 1.9% 3.9% 1.7% 0.0% 18.4% 16.3%   Credit score (0-100)   62 70 72 52 72 0 7 10   Credit rating   BBB A A BBB A N/A B BB   Credit limit (kDKK)   0.0 0.2 0.3 0.0 1.4 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,762 1,874 1,903 1,418 1,833 0.0 0.0 0.0   EBITDA   297 425 304 105 396 0.0 0.0 0.0   EBIT   273 401 287 100 394 0.0 0.0 0.0   Pre-tax profit (PTP)   252.1 400.0 269.7 78.7 391.9 0.0 0.0 0.0   Net earnings   193.7 309.1 208.3 60.7 301.6 0.0 0.0 0.0   Pre-tax profit without non-rec. items   252 400 270 78.7 392 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Tangible assets total   47.2 23.4 6.9 2.0 0.0 0.0 0.0 0.0   Shareholders equity total   681 990 898 809 1,110 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 151 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,642 1,931 1,930 2,385 2,847 0.0 0.0 0.0   Net Debt   -147 -108 144 -233 -493 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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   1,762 1,874 1,903 1,418 1,833 0.0 0.0 0.0   Gross profit growth   0.0% 6.4% 1.5% -25.5% 29.3% -100.0% 0.0% 0.0%   Employees   5 6 7 4 5 0 0 0   Employee growth %   0.0% 20.0% 16.7% -38.6% 16.3% -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)   1,642 1,931 1,930 2,385 2,847 0 0 0   Balance sheet change%   0.0% 17.6% -0.1% 23.6% 19.4% -100.0% 0.0% 0.0%   Added value   297.2 424.9 303.9 105.3 398.4 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   23 -48 -33 -10 -4 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 (%)   15.5% 21.4% 15.1% 7.1% 21.5% 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 %   16.7% 23.4% 15.5% 5.0% 15.5% 0.0% 0.0% 0.0%   ROI %   40.2% 50.1% 29.3% 11.7% 41.2% 0.0% 0.0% 0.0%   ROE %   28.5% 37.0% 22.1% 7.1% 31.4% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Equity ratio %   41.5% 51.3% 46.5% 33.9% 39.0% 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, %   -49.6% -25.4% 47.4% -221.3% -124.7% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 16.8% 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% 37.8% 40.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Quick Ratio   0.4 0.6 0.3 0.5 0.6 0.0 0.0 0.0   Current Ratio   1.5 1.8 1.7 1.4 1.6 0.0 0.0 0.0   Cash and cash equivalent   147.3 108.1 6.9 232.9 493.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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   447.6 776.8 697.8 609.4 959.4 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   59 71 43 24 80 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 71 43 24 79 0 0 0   EBIT / employee   55 67 41 23 79 0 0 0   Net earnings / employee   39 52 30 14 60 0 0 0