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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   1.4% 1.0% 1.1% 2.1% 2.6% 5.4% 19.2% 19.2%   Credit score (0-100)   81 89 85 68 61 40 6 6   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   96.6 721.5 307.4 0.3 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   17,696 19,729 16,250 1,052 624 -10.3 0.0 0.0   EBITDA   2,369 3,651 3,259 1,048 624 -10.3 0.0 0.0   EBIT   2,031 3,107 2,922 1,048 624 -10.3 0.0 0.0   Pre-tax profit (PTP)   2,126.6 3,256.5 3,030.9 951.6 378.4 -60.7 0.0 0.0   Net earnings   1,652.4 2,532.4 2,360.1 742.2 295.2 -47.3 0.0 0.0   Pre-tax profit without non-rec. items   2,127 3,257 3,031 952 378 -60.7 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   951 1,021 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,151 5,083 2,944 3,686 1,281 1,034 234 234   Interest-bearing liabilities   984 212 370 3,485 410 0.0 0.0 0.0   Balance sheet total (assets)   13,351 14,044 9,699 9,825 2,195 1,357 234 234   Net Debt   -1,657 -2,114 -2,076 2,650 314 -24.8 -234 -234     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   17,696 19,729 16,250 1,052 624 -10.3 0.0 0.0   Gross profit growth   0.0% 11.5% -17.6% -93.5% -40.7% 0.0% 0.0% 0.0%   Employees   36 0 33 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 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)   13,351 14,044 9,699 9,825 2,195 1,357 234 234   Balance sheet change%   0.0% 5.2% -30.9% 1.3% -77.7% -38.2% -82.8% 0.0%   Added value   2,369.0 3,650.5 3,259.3 1,047.6 623.8 -10.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,577 -616 -2,180 0 0 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 -1.0 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 (%)   11.5% 15.7% 18.0% 99.6% 100.0% 100.0% 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 %   17.0% 24.5% 26.4% 11.5% 11.0% 2.2% 0.0% 0.0%   ROI %   38.6% 55.0% 62.3% 20.0% 13.8% 2.6% 0.0% 0.0%   ROE %   39.8% 54.8% 58.8% 22.4% 11.9% -4.1% 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 %   31.1% 36.2% 30.3% 37.5% 58.4% 76.2% 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, %   -69.9% -57.9% -63.7% 253.0% 50.3% 240.2% 0.0% 0.0%   Gearing %   23.7% 4.2% 12.6% 94.5% 32.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.3% 16.7% 37.0% 9.1% 14.4% 48.7% 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   1.3 1.5 1.5 1.7 3.4 3.6 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.7 3.4 3.6 0.0 0.0   Cash and cash equivalent   2,640.4 2,326.5 2,446.0 834.5 96.5 24.8 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   2,815.3 4,075.9 3,214.1 3,845.3 1,424.2 850.6 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   66 0 99 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 0 99 0 0 0 0 0   EBIT / employee   56 0 89 0 0 0 0 0   Net earnings / employee   46 0 72 0 0 0 0 0