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1000.0 Bankruptcy Risk  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.0% 1.5% 1.3% 1.8% 0.9% 1.2% 7.5% 7.3%   Credit score (0-100)   71 77 81 73 89 80 32 32   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   2.8 59.0 221.6 12.0 4,114.6 2,360.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   33,900 34,736 37,422 41,082 63,118 12,357 0.0 0.0   EBITDA   9,417 8,847 7,878 10,001 25,800 4,814 0.0 0.0   EBIT   6,577 5,678 3,862 5,329 20,541 1,954 0.0 0.0   Pre-tax profit (PTP)   5,088.9 3,929.0 2,145.5 3,320.7 19,078.9 109,657.4 0.0 0.0   Net earnings   3,782.7 2,907.9 1,512.7 2,426.5 14,693.2 110,486.4 0.0 0.0   Pre-tax profit without non-rec. items   5,089 3,929 2,146 3,321 19,079 109,657 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Tangible assets total   29,027 32,912 32,984 33,643 35,860 24,407 0.0 0.0   Shareholders equity total   11,132 10,859 10,329 10,714 23,643 123,504 109,036 109,036   Interest-bearing liabilities   12,998 16,899 20,940 14,178 12,851 11,201 0.0 0.0   Balance sheet total (assets)   58,373 62,687 70,302 73,168 109,909 140,191 109,036 109,036   Net Debt   12,972 16,491 20,909 12,709 -6,327 -87,998 -109,036 -109,036     See the entire balance sheet 1000.0 Volume  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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   33,900 34,736 37,422 41,082 63,118 12,357 0.0 0.0   Gross profit growth   0.0% 2.5% 7.7% 9.8% 53.6% -80.4% -100.0% 0.0%   Employees   51 58 63 63 70 23 0 0   Employee growth %   0.0% 13.7% 8.6% 0.0% 11.1% -67.1% -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)   58,373 62,687 70,302 73,168 109,909 140,191 109,036 109,036   Balance sheet change%   0.0% 7.4% 12.1% 4.1% 50.2% 27.6% -22.2% 0.0%   Added value   9,417.0 8,846.9 7,877.8 10,001.4 25,213.5 4,813.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31,986 -153 1,997 -5,923 -4,651 -21,667 -24,407 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 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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 (%)   19.4% 16.3% 10.3% 13.0% 32.5% 15.8% 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 %   11.9% 10.0% 6.6% 8.1% 22.9% 97.6% 0.0% 0.0%   ROI %   23.3% 18.8% 12.0% 15.9% 52.6% 135.9% 0.0% 0.0%   ROE %   34.0% 26.4% 14.3% 23.1% 85.9% 150.3% 0.0% 0.0%   1000.0 Solidity  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Equity ratio %   21.1% 18.8% 16.3% 17.9% 26.6% 88.1% 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, %   137.7% 186.4% 265.4% 127.1% -24.5% -1,828.0% 0.0% 0.0%   Gearing %   116.8% 155.6% 202.7% 132.3% 54.4% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.8% 14.2% 11.7% 14.1% 13.7% 103.3% 0.0% 0.0%   1000.0 Liquidity  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Quick Ratio   0.1 0.1 0.1 0.2 0.9 19.9 0.0 0.0   Current Ratio   0.7 0.8 0.6 0.7 1.0 20.0 0.0 0.0   Cash and cash equivalent   26.3 408.0 31.1 1,468.6 19,178.3 99,198.4 0.0 0.0   1000.0 Capital use efficiency  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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   -7,856.4 -7,608.7 -15,192.7 -11,693.9 -1,673.6 6,050.3 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 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   185 153 125 159 360 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 153 125 159 369 209 0 0   EBIT / employee   129 98 61 85 293 85 0 0   Net earnings / employee   74 50 24 39 210 4,804 0 0