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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% 3.2% 3.2%   Bankruptcy risk   1.4% 1.7% 1.6% 1.6% 1.9% 31.9% 17.8% 17.5%   Credit score (0-100)   80 74 77 76 70 1 8 8   Credit rating   A A A A A C B B   Credit limit (kDKK)   33.9 3.1 12.1 12.4 1.5 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   4,381 4,517 4,299 4,644 4,173 3,354 0.0 0.0   EBITDA   1,489 1,381 1,305 1,307 1,333 1,212 0.0 0.0   EBIT   1,489 1,381 1,305 1,307 1,333 1,212 0.0 0.0   Pre-tax profit (PTP)   923.2 1,076.6 1,111.0 1,060.6 1,224.5 3,802.7 0.0 0.0   Net earnings   719.4 834.6 869.5 824.2 955.0 2,874.4 0.0 0.0   Pre-tax profit without non-rec. items   1,380 1,390 1,298 1,298 1,343 1,197 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   3,355 429 520 301 183 0.0 0.0 0.0   Shareholders equity total   2,523 2,114 2,484 2,808 3,263 137 12.4 12.4   Interest-bearing liabilities   1,988 85.9 0.0 11.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,279 3,024 3,423 3,680 3,914 202 12.4 12.4   Net Debt   1,192 -1,489 -1,954 -2,347 -2,051 -191 -12.4 -12.4     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   4,381 4,517 4,299 4,644 4,173 3,354 0.0 0.0   Gross profit growth   0.0% 3.1% -4.8% 8.0% -10.1% -19.6% -100.0% 0.0%   Employees   0 0 8 8 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -12.5% 0.0% -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)   5,279 3,024 3,423 3,680 3,914 202 12 12   Balance sheet change%   0.0% -42.7% 13.2% 7.5% 6.3% -94.8% -93.9% 0.0%   Added value   1,488.9 1,380.9 1,305.4 1,307.0 1,333.0 1,211.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,355 -2,926 92 -219 -118 -183 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 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 %   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 (%)   34.0% 30.6% 30.4% 28.1% 31.9% 36.1% 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 %   28.2% 33.6% 40.5% 36.8% 35.6% 58.9% 0.0% 0.0%   ROI %   33.7% 42.1% 55.8% 49.3% 44.5% 71.3% 0.0% 0.0%   ROE %   28.5% 36.0% 37.8% 31.1% 31.5% 169.1% 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 %   47.8% 69.9% 72.6% 76.3% 83.4% 68.1% 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, %   80.1% -107.8% -149.7% -179.6% -153.9% -15.8% 0.0% 0.0%   Gearing %   78.8% 4.1% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 0.2% 17.8% 172.0% 199.8% 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   1.6 2.4 2.7 3.4 5.1 3.1 0.0 0.0   Current Ratio   2.0 2.9 3.1 3.9 5.7 3.1 0.0 0.0   Cash and cash equivalent   796.3 1,574.6 1,954.2 2,357.8 2,051.0 191.4 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   945.5 1,685.7 1,963.6 2,506.8 3,079.9 137.4 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   0 0 163 163 190 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 163 163 190 173 0 0   EBIT / employee   0 0 163 163 190 173 0 0   Net earnings / employee   0 0 109 103 136 411 0 0