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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   6.9% 6.9% 6.4% 6.1% 5.4% 5.9% 17.5% 17.4%   Credit score (0-100)   37 37 39 39 42 38 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B BB   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   800 445 442 427 430 301 301 301   Gross profit   712 422 419 400 410 290 0.0 0.0   EBITDA   263 57.2 53.8 33.5 43.8 4.0 0.0 0.0   EBIT   260 57.2 53.8 33.5 43.8 4.0 0.0 0.0   Pre-tax profit (PTP)   297.5 102.1 101.9 86.5 100.4 53.7 0.0 0.0   Net earnings   297.5 102.1 101.9 86.5 100.4 53.7 0.0 0.0   Pre-tax profit without non-rec. items   298 102 102 86.5 100 53.7 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   2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   557 659 761 848 948 1,002 -398 -398   Interest-bearing liabilities   0.0 0.0 0.0 0.0 510 510 398 398   Balance sheet total (assets)   1,198 1,177 1,335 1,468 1,700 1,512 0.0 0.0   Net Debt   -1.0 -1.8 -3.7 0.0 499 510 398 398     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   800 445 442 427 430 301 301 301   Net sales growth   0.0% -44.4% -0.7% -3.4% 0.7% -29.9% 0.0% 0.0%   Gross profit   712 422 419 400 410 290 0.0 0.0   Gross profit growth   0.0% -40.7% -0.8% -4.4% 2.4% -29.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,198 1,177 1,335 1,468 1,700 1,512 0 0   Balance sheet change%   0.0% -1.7% 13.4% 10.0% 15.8% -11.1% -100.0% 0.0%   Added value   263.5 57.2 53.8 33.5 43.8 4.0 0.0 0.0   Added value %   32.9% 12.9% 12.2% 7.8% 10.2% 1.3% 0.0% 0.0%   Investments   -1 -2 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 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 %   32.9% 12.9% 12.2% 7.8% 10.2% 1.3% 0.0% 0.0%   EBIT %   32.6% 12.9% 12.2% 7.8% 10.2% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   36.6% 13.5% 12.8% 8.4% 10.7% 1.4% 0.0% 0.0%   Net Earnings %   37.2% 23.0% 23.1% 20.3% 23.4% 17.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.6% 23.0% 23.1% 20.3% 23.4% 17.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.2% 23.0% 23.1% 20.3% 23.4% 17.8% 0.0% 0.0%   ROA %   25.1% 8.6% 8.1% 6.2% 6.3% 3.3% 0.0% 0.0%   ROI %   53.9% 16.8% 14.3% 10.7% 8.7% 3.6% 0.0% 0.0%   ROE %   53.4% 16.8% 14.3% 10.7% 11.2% 5.5% 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 %   46.5% 56.0% 57.0% 57.8% 55.8% 66.3% -100.0% -100.0%   Relative indebtedness %   80.1% 116.4% 129.8% 145.3% 175.0% 169.2% 132.1% 132.1%   Relative net indebtedness %   80.0% 116.0% 129.0% 145.3% 172.6% 169.1% 132.1% 132.1%   Net int. bear. debt to EBITDA, %   -0.4% -3.2% -6.9% 0.0% 1,139.2% 12,778.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 53.8% 50.9% -100.0% -100.0%   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   0.9 1.1 1.3 1.4 1.5 1.8 0.0 0.0   Current Ratio   0.9 1.1 1.3 1.4 1.5 1.8 0.0 0.0   Cash and cash equivalent   1.0 1.8 3.7 0.0 10.4 0.0 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)   271.4 472.2 604.0 742.4 925.6 1,103.9 0.0 0.0   Trade creditors turnover (days)   233.9 298.8 188.2 168.2 740.0 0.0 0.0 0.0   Current assets / Net sales %   74.5% 129.8% 166.3% 203.4% 256.0% 302.4% 0.0% 0.0%   Net working capital   -44.8 59.3 161.2 247.7 348.0 401.7 -199.1 -199.1   Net working capital %   -5.6% 13.3% 36.5% 58.1% 81.0% 133.3% -66.1% -66.1%   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0