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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   3.1% 0.7% 0.5% 0.5% 0.7% 7.6% 9.7% 9.5%   Credit score (0-100)   59 96 99 99 95 31 24 25   Credit rating   BB A AA AA A BB B B   Credit limit (kDKK)   0.0 1,795.7 2,519.3 3,251.0 2,992.8 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   25,189 28,504 33,750 35,648 37,062 21,675 0.0 0.0   EBITDA   5,027 6,195 9,272 6,925 4,605 -10,614 0.0 0.0   EBIT   5,027 3,005 5,931 3,552 1,125 -14,641 0.0 0.0   Pre-tax profit (PTP)   1,500.0 2,221.9 5,069.4 2,832.9 567.3 -15,288.4 0.0 0.0   Net earnings   1,155.0 1,731.0 4,065.1 2,063.8 436.6 -13,178.6 0.0 0.0   Pre-tax profit without non-rec. items   4,180 2,222 5,069 2,833 567 -15,288 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   21,150 25,148 24,735 27,453 25,163 26,370 0.0 0.0   Shareholders equity total   9,812 11,805 15,870 23,934 23,887 7,208 -1,642 -1,642   Interest-bearing liabilities   8,926 9,875 8,571 5,409 8,752 12,609 2,814 2,814   Balance sheet total (assets)   43,303 38,796 44,588 49,505 55,305 52,708 1,172 1,172   Net Debt   8,879 9,567 8,212 5,342 8,752 8,736 2,814 2,814     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   25,189 28,504 33,750 35,648 37,062 21,675 0.0 0.0   Gross profit growth   0.0% 13.2% 18.4% 5.6% 4.0% -41.5% -100.0% 0.0%   Employees   0 41 45 53 58 56 0 0   Employee growth %   0.0% 0.0% 9.8% 17.8% 9.4% -3.4% -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)   43,303 38,796 44,588 49,505 55,305 52,708 1,172 1,172   Balance sheet change%   0.0% -10.4% 14.9% 11.0% 11.7% -4.7% -97.8% 0.0%   Added value   5,026.5 6,195.0 9,272.1 6,925.0 4,498.4 -10,614.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19,224 1,973 -787 -2,861 -4,271 -3,146 -26,370 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 (%)   20.0% 10.5% 17.6% 10.0% 3.0% -67.5% 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 %   11.7% 7.4% 14.5% 7.6% 2.1% -27.1% 0.0% 0.0%   ROI %   20.7% 10.8% 17.9% 9.4% 2.7% -40.6% 0.0% 0.0%   ROE %   11.8% 16.0% 29.4% 10.4% 1.8% -84.8% 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 %   22.7% 30.4% 35.6% 48.3% 43.6% 16.0% -58.3% -58.3%   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, %   176.6% 154.4% 88.6% 77.1% 190.1% -82.3% 0.0% 0.0%   Gearing %   91.0% 83.6% 54.0% 22.6% 36.6% 174.9% -171.4% -171.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.0% 8.5% 10.7% 10.4% 7.9% 6.1% 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   0.9 0.7 1.1 1.3 1.5 1.1 0.0 0.0   Current Ratio   1.0 0.8 1.1 1.4 1.5 0.9 0.0 0.0   Cash and cash equivalent   47.5 308.0 359.0 67.0 0.0 3,872.6 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   -1,031.1 -4,205.7 2,038.5 5,578.0 9,736.0 -3,691.6 -1,406.9 -1,406.9   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   0 151 206 131 78 -190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 151 206 131 79 -190 0 0   EBIT / employee   0 73 132 67 19 -261 0 0   Net earnings / employee   0 42 90 39 8 -235 0 0