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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   0.8% 1.1% 0.7% 0.8% 0.5% 0.8% 8.6% 8.4%   Credit score (0-100)   93 87 95 93 98 92 28 28   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,969.9 943.9 2,025.6 1,871.5 2,368.0 2,072.0 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   52,045 51,239 53,085 50,242 50,480 47,734 0.0 0.0   EBITDA   9,782 5,408 9,412 7,520 8,461 5,453 0.0 0.0   EBIT   4,243 342 1,754 1,416 2,884 757 0.0 0.0   Pre-tax profit (PTP)   2,914.9 -827.8 715.1 569.8 2,477.5 101.0 0.0 0.0   Net earnings   2,326.2 -752.4 526.3 401.0 1,921.4 32.5 0.0 0.0   Pre-tax profit without non-rec. items   2,915 -828 715 570 2,478 101 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   31,576 34,108 37,629 31,846 30,115 26,658 0.0 0.0   Shareholders equity total   10,581 9,725 10,219 10,620 12,541 13,533 13,246 13,246   Interest-bearing liabilities   7,858 5,313 5,560 7,571 2,660 1,924 0.0 0.0   Balance sheet total (assets)   46,894 47,699 49,454 42,837 39,824 39,242 13,246 13,246   Net Debt   7,855 5,206 5,550 7,562 2,652 1,915 -13,246 -13,246     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   52,045 51,239 53,085 50,242 50,480 47,734 0.0 0.0   Gross profit growth   0.0% -1.5% 3.6% -5.4% 0.5% -5.4% -100.0% 0.0%   Employees   92 99 100 99 97 92 0 0   Employee growth %   0.0% 7.6% 1.0% -1.0% -2.0% -5.2% -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)   46,894 47,699 49,454 42,837 39,824 39,242 13,246 13,246   Balance sheet change%   0.0% 1.7% 3.7% -13.4% -7.0% -1.5% -66.2% 0.0%   Added value   9,782.1 5,407.5 9,411.6 7,519.6 8,987.4 5,452.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27,680 -2,898 -4,501 -12,250 -7,673 -8,338 -26,658 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 (%)   8.2% 0.7% 3.3% 2.8% 5.7% 1.6% 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 %   9.1% 0.8% 3.6% 3.1% 7.0% 2.5% 0.0% 0.0%   ROI %   13.4% 1.2% 5.4% 4.6% 10.7% 3.8% 0.0% 0.0%   ROE %   22.0% -7.4% 5.3% 3.9% 16.8% 0.3% 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 %   22.6% 20.4% 20.7% 24.8% 31.5% 34.5% 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, %   80.3% 96.3% 59.0% 100.6% 31.3% 35.1% 0.0% 0.0%   Gearing %   74.3% 54.6% 54.4% 71.3% 21.2% 14.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.8% 18.4% 19.1% 12.9% 8.0% 38.8% 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   0.6 0.6 0.5 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.6 0.6 0.5 0.5 0.5 0.9 0.0 0.0   Cash and cash equivalent   2.3 107.0 9.2 8.6 7.5 8.8 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   -9,691.6 -9,378.8 -11,388.1 -11,752.7 -8,039.9 -1,665.7 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   106 55 94 76 93 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 55 94 76 87 59 0 0   EBIT / employee   46 3 18 14 30 8 0 0   Net earnings / employee   25 -8 5 4 20 0 0 0