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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   2.0% 1.4% 1.1% 1.0% 4.6% 17.2% 10.9% 10.6%   Credit score (0-100)   71 79 86 87 46 8 21 22   Credit rating   A A A A BBB BB BB BB   Credit limit (kDKK)   0.4 33.1 232.5 354.8 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,316 4,141 4,703 4,967 5,348 3,499 0.0 0.0   EBITDA   593 1,317 1,204 1,582 1,456 1,859 0.0 0.0   EBIT   476 1,234 1,104 1,437 -150 1,859 0.0 0.0   Pre-tax profit (PTP)   464.0 1,217.8 1,093.0 1,421.8 -178.0 930.0 0.0 0.0   Net earnings   362.0 933.3 899.1 1,137.3 48.5 314.1 0.0 0.0   Pre-tax profit without non-rec. items   464 1,218 1,093 1,422 -178 930 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   198 189 256 863 70.1 0.0 0.0 0.0   Shareholders equity total   2,366 3,299 4,199 5,336 5,384 5,698 5,198 5,198   Interest-bearing liabilities   694 246 246 246 0.0 452 0.0 0.0   Balance sheet total (assets)   3,741 4,632 5,560 7,658 6,333 7,441 5,198 5,198   Net Debt   673 -256 -534 -562 -260 452 -5,198 -5,198     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   3,316 4,141 4,703 4,967 5,348 3,499 0.0 0.0   Gross profit growth   0.0% 24.9% 13.6% 5.6% 7.7% -34.6% -100.0% 0.0%   Employees   0 0 0 19 12 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -36.8% -58.3% -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)   3,741 4,632 5,560 7,658 6,333 7,441 5,198 5,198   Balance sheet change%   0.0% 23.8% 20.1% 37.7% -17.3% 17.5% -30.1% 0.0%   Added value   593.0 1,317.2 1,203.6 1,581.8 -5.6 1,859.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   81 -92 -33 462 -2,398 -70 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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 (%)   14.4% 29.8% 23.5% 28.9% -2.8% 53.1% 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 %   12.7% 29.5% 21.7% 21.7% -2.1% 27.0% 0.0% 0.0%   ROI %   15.6% 37.4% 27.6% 28.7% -2.7% 32.2% 0.0% 0.0%   ROE %   15.3% 32.9% 24.0% 23.9% 0.9% 5.7% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   63.2% 71.2% 75.5% 69.7% 85.0% 76.6% 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, %   113.5% -19.4% -44.3% -35.5% -17.9% 24.3% 0.0% 0.0%   Gearing %   29.3% 7.4% 5.9% 4.6% 0.0% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.4% 4.4% 6.3% 22.7% 411.5% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   2.3 3.1 3.6 2.8 6.3 4.3 0.0 0.0   Current Ratio   2.5 3.2 3.8 2.9 6.4 4.3 0.0 0.0   Cash and cash equivalent   21.0 501.3 779.4 807.6 260.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   2,001.0 2,943.1 3,775.4 4,306.1 5,147.0 5,698.5 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 83 -0 372 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 83 121 372 0 0   EBIT / employee   0 0 0 76 -13 372 0 0   Net earnings / employee   0 0 0 60 4 63 0 0