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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   1.3% 0.5% 0.6% 0.5% 0.5% 0.6% 10.9% 10.6%   Credit score (0-100)   82 99 98 99 98 97 21 22   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   256.7 2,663.3 2,462.5 2,559.7 2,398.0 4,196.8 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   23,081 23,300 23,842 27,052 25,023 24,057 0.0 0.0   EBITDA   5,403 5,640 5,036 7,116 6,872 6,882 0.0 0.0   EBIT   -1,074 3,690 1,932 3,073 2,638 2,628 0.0 0.0   Pre-tax profit (PTP)   -1,477.0 3,153.0 836.0 1,729.0 1,079.0 859.0 0.0 0.0   Net earnings   -619.0 2,448.0 670.0 1,403.0 785.0 662.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,477 3,153 836 1,729 1,079 859 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   15,453 31,702 28,993 34,847 30,970 50,999 0.0 0.0   Shareholders equity total   12,319 20,696 19,522 19,156 18,231 37,457 4,990 4,990   Interest-bearing liabilities   20,120 19,608 23,086 25,339 21,816 28,852 0.0 0.0   Balance sheet total (assets)   45,161 62,521 61,609 66,423 60,586 94,424 4,990 4,990   Net Debt   20,105 19,579 23,085 25,339 21,812 28,851 -4,990 -4,990     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   23,081 23,300 23,842 27,052 25,023 24,057 0.0 0.0   Gross profit growth   0.0% 0.9% 2.3% 13.5% -7.5% -3.9% -100.0% 0.0%   Employees   38 39 42 40 37 35 0 0   Employee growth %   0.0% 2.6% 7.7% -4.8% -7.5% -5.4% -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)   45,161 62,521 61,609 66,423 60,586 94,424 4,990 4,990   Balance sheet change%   0.0% 38.4% -1.5% 7.8% -8.8% 55.9% -94.7% 0.0%   Added value   5,403.0 5,640.0 5,036.0 7,116.0 6,681.0 6,882.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,976 -4,053 13,872 1,577 -8,100 -2,492 -1,875 -31,967   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -4.7% 15.8% 8.1% 11.4% 10.5% 10.9% 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 %   -1.3% 7.7% 3.1% 4.8% 4.2% 3.4% 0.0% 0.0%   ROI %   -1.7% 9.3% 3.7% 5.6% 4.8% 3.8% 0.0% 0.0%   ROE %   -5.0% 14.8% 3.3% 7.3% 4.2% 2.4% 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 %   29.0% 39.4% 37.4% 33.6% 34.7% 42.6% 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, %   372.1% 347.1% 458.4% 356.1% 317.4% 419.2% 0.0% 0.0%   Gearing %   163.3% 94.7% 118.3% 132.3% 119.7% 77.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 4.9% 5.1% 5.6% 6.6% 7.0% 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   2.0 0.6 0.7 0.8 0.9 1.0 0.0 0.0   Current Ratio   2.2 1.2 1.2 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   15.0 29.0 1.0 0.0 4.0 1.0 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   16,248.0 4,111.0 3,179.0 949.0 1,867.0 6,172.0 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   142 145 120 178 181 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 145 120 178 186 197 0 0   EBIT / employee   -28 95 46 77 71 75 0 0   Net earnings / employee   -16 63 16 35 21 19 0 0