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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.7% 3.4% 4.3% 2.9% 3.8% 2.7% 18.9% 18.9%   Credit score (0-100)   54 56 49 60 51 58 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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 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   684 726 729 935 569 982 0.0 0.0   EBITDA   176 265 93.2 335 98.6 482 0.0 0.0   EBIT   114 185 10.9 231 38.7 448 0.0 0.0   Pre-tax profit (PTP)   101.0 165.1 -7.4 211.9 30.0 423.6 0.0 0.0   Net earnings   77.5 125.6 -7.0 158.3 26.1 327.7 0.0 0.0   Pre-tax profit without non-rec. items   101 165 -7.4 212 30.0 424 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   330 249 304 219 184 150 0.0 0.0   Shareholders equity total   415 437 324 375 290 505 265 265   Interest-bearing liabilities   238 207 153 104 132 248 0.0 0.0   Balance sheet total (assets)   771 807 673 632 641 1,043 265 265   Net Debt   -12.9 -60.9 63.0 -7.7 -24.6 -170 -265 -265     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   684 726 729 935 569 982 0.0 0.0   Gross profit growth   0.0% 6.1% 0.4% 28.3% -39.1% 72.5% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 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)   771 807 673 632 641 1,043 265 265   Balance sheet change%   0.0% 4.7% -16.6% -6.2% 1.4% 62.7% -74.6% 0.0%   Added value   176.2 265.4 93.2 335.4 143.2 482.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   267 -160 -28 -189 -95 -69 -150 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 (%)   16.6% 25.5% 1.5% 24.7% 6.8% 45.6% 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 %   14.8% 23.5% 1.5% 35.5% 7.3% 53.2% 0.0% 0.0%   ROI %   17.4% 28.5% 1.9% 48.5% 10.3% 76.2% 0.0% 0.0%   ROE %   18.7% 29.5% -1.8% 45.3% 7.9% 82.5% 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 %   53.8% 54.2% 48.2% 59.3% 45.3% 48.4% 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, %   -7.3% -22.9% 67.6% -2.3% -24.9% -35.2% 0.0% 0.0%   Gearing %   57.3% 47.3% 47.1% 27.8% 45.6% 49.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 9.0% 10.2% 15.5% 13.8% 12.8% 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   1.5 1.6 1.0 1.4 1.2 1.6 0.0 0.0   Current Ratio   1.7 1.8 1.1 1.6 1.3 1.7 0.0 0.0   Cash and cash equivalent   250.4 267.8 89.9 111.6 157.0 418.0 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   184.5 252.4 41.6 155.2 105.6 354.7 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   176 265 47 168 143 482 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 265 47 168 99 482 0 0   EBIT / employee   114 185 5 115 39 448 0 0   Net earnings / employee   77 126 -3 79 26 328 0 0