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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   1.8% 2.2% 2.8% 5.9% 3.2% 8.7% 13.6% 13.6%   Credit score (0-100)   73 68 61 40 55 27 16 15   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.7 0.1 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   2,137 1,633 3,173 3,725 5,710 8,036 0.0 0.0   EBITDA   714 365 648 -207 945 419 0.0 0.0   EBIT   571 174 421 -434 788 278 0.0 0.0   Pre-tax profit (PTP)   576.2 170.1 420.3 -421.0 784.9 285.6 0.0 0.0   Net earnings   453.7 132.0 320.9 -331.0 611.6 221.2 0.0 0.0   Pre-tax profit without non-rec. items   576 170 420 -421 785 286 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   716 631 639 527 455 226 0.0 0.0   Shareholders equity total   1,011 1,091 1,062 731 1,243 989 642 642   Interest-bearing liabilities   0.0 0.0 5.4 0.0 0.0 20.5 0.0 0.0   Balance sheet total (assets)   1,656 1,878 2,445 2,226 4,857 5,188 642 642   Net Debt   -135 -361 -358 -344 -1,306 -468 -642 -642     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   2,137 1,633 3,173 3,725 5,710 8,036 0.0 0.0   Gross profit growth   0.0% -23.6% 94.2% 17.4% 53.3% 40.7% -100.0% 0.0%   Employees   3 4 6 9 12 18 0 0   Employee growth %   0.0% 33.3% 50.0% 50.0% 33.3% 50.0% -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)   1,656 1,878 2,445 2,226 4,857 5,188 642 642   Balance sheet change%   0.0% 13.4% 30.2% -9.0% 118.2% 6.8% -87.6% 0.0%   Added value   714.0 364.5 647.6 -206.7 1,015.2 419.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   572 -275 -219 -339 -229 -370 -226 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 -1.0 1.0 2.0 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 (%)   26.7% 10.7% 13.3% -11.7% 13.8% 3.5% 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 %   34.9% 9.9% 19.5% -17.8% 22.3% 5.9% 0.0% 0.0%   ROI %   55.6% 16.1% 38.3% -45.7% 78.3% 25.9% 0.0% 0.0%   ROE %   44.9% 12.6% 29.8% -36.9% 62.0% 19.8% 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 %   61.1% 58.1% 43.5% 32.9% 30.1% 19.4% 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, %   -18.9% -99.1% -55.3% 166.3% -138.2% -111.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 0.0% 0.0% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 33.5% 221.8% 0.0% 113.1% 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 1.3 1.1 1.5 1.2 0.0 0.0   Current Ratio   1.5 1.6 1.3 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   135.1 361.1 363.7 343.8 1,305.6 488.1 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   324.5 485.9 438.6 204.4 828.5 763.2 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   238 91 108 -23 85 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 91 108 -23 79 23 0 0   EBIT / employee   190 44 70 -48 66 15 0 0   Net earnings / employee   151 33 53 -37 51 12 0 0