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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% 0.4%   Bankruptcy risk   1.3% 1.7% 1.1% 1.1% 1.3% 30.6% 13.7% 11.4%   Credit score (0-100)   81 75 85 84 79 1 15 20   Credit rating   A A A A A C BB BB   Credit limit (kDKK)   40.8 4.5 128.4 129.8 41.1 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   3,768 3,394 3,342 3,799 2,844 713 0.0 0.0   EBITDA   444 466 473 528 348 699 0.0 0.0   EBIT   174 110 269 344 171 699 0.0 0.0   Pre-tax profit (PTP)   206.1 111.3 271.2 343.7 163.9 738.9 0.0 0.0   Net earnings   160.8 87.0 211.7 268.0 127.5 576.6 0.0 0.0   Pre-tax profit without non-rec. items   206 111 271 344 164 739 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   1,118 1,322 1,119 935 758 0.0 0.0 0.0   Shareholders equity total   2,616 2,543 2,595 2,703 2,830 3,407 907 907   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,619 3,455 3,669 3,740 3,933 3,483 907 907   Net Debt   -711 -286 -583 -795 -1,226 -292 -907 -907     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   3,768 3,394 3,342 3,799 2,844 713 0.0 0.0   Gross profit growth   0.0% -9.9% -1.5% 13.7% -25.1% -74.9% -100.0% 0.0%   Employees   12 10 10 10 8 0 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% -20.0% -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)   3,619 3,455 3,669 3,740 3,933 3,483 907 907   Balance sheet change%   0.0% -4.5% 6.2% 2.0% 5.1% -11.5% -74.0% 0.0%   Added value   443.9 465.9 472.7 527.9 354.5 699.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   847 -151 -407 -367 -354 -758 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 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 (%)   4.6% 3.3% 8.1% 9.1% 6.0% 98.1% 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 %   6.0% 3.2% 7.7% 9.4% 4.5% 20.3% 0.0% 0.0%   ROI %   8.3% 4.4% 10.7% 13.1% 6.3% 24.1% 0.0% 0.0%   ROE %   6.1% 3.4% 8.2% 10.1% 4.6% 18.5% 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 %   73.3% 75.0% 71.9% 73.5% 72.0% 97.8% 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, %   -160.1% -61.4% -123.3% -150.6% -352.4% -41.8% 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 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   1.2 0.9 1.2 1.4 1.7 46.0 0.0 0.0   Current Ratio   2.4 2.2 2.3 2.6 2.8 46.0 0.0 0.0   Cash and cash equivalent   710.9 285.8 583.1 794.7 1,225.9 292.2 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   1,390.7 1,113.0 1,368.2 1,659.8 1,964.2 3,406.8 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   37 47 47 53 44 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 47 47 53 43 0 0 0   EBIT / employee   14 11 27 34 21 0 0 0   Net earnings / employee   13 9 21 27 16 0 0 0