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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 2018 N/A 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   0.0% 0.0% 0.0% 1.2% 2.0% 1.1% 2.7% 2.7%   Credit score (0-100)   0 0 0 84 68 82 60 59   Credit rating   N/A N/A N/A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 1,942.3 6.6 2,433.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 N/A 2017 N/A 2018 N/A 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   0.0 0.0 0.0 52,547 47,590 61,627 0.0 0.0   EBITDA   0.0 0.0 0.0 14,884 5,188 22,573 0.0 0.0   EBIT   0.0 0.0 0.0 7,150 -3,025 13,823 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 5,248.4 -5,675.4 11,681.8 0.0 0.0   Net earnings   0.0 0.0 0.0 3,016.9 -6,032.2 9,396.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 5,248 -5,675 11,682 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 9,636 9,923 10,824 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 46,894 39,538 50,654 48,856 48,856   Interest-bearing liabilities   0.0 0.0 0.0 44,475 58,418 44,165 9,676 9,676   Balance sheet total (assets)   0.0 0.0 0.0 115,752 128,950 126,706 58,532 58,532   Net Debt   0.0 0.0 0.0 32,196 35,053 27,948 9,676 9,676     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 2018 N/A 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   0.0 0.0 0.0 52,547 47,590 61,627 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -9.4% 29.5% -100.0% 0.0%   Employees   0 0 0 259 323 339 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 24.7% 5.0% -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)   0 0 0 115,752 128,950 126,706 58,532 58,532   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 11.4% -1.7% -53.8% 0.0%   Added value   0.0 0.0 0.0 14,883.5 4,708.8 22,572.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 70,028 -12,963 -12,405 -10,824 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 2018 N/A 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 (%)   0.0% 0.0% 0.0% 13.6% -6.4% 22.4% 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 %   0.0% 0.0% 0.0% 7.1% -1.2% 11.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 7.5% -1.3% 12.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 6.4% -14.0% 20.8% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 0.0% 40.5% 30.7% 40.0% 83.5% 83.5%   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, %   0.0% 0.0% 0.0% 216.3% 675.7% 123.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 94.8% 147.8% 87.2% 19.8% 19.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 13.4% 8.2% 6.5% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.0 1.3 0.8 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.2 1.3 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 12,278.1 23,365.4 16,217.3 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 2018 N/A 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   0.0 0.0 0.0 20,000.1 12,922.6 32,555.3 -4,837.8 -4,837.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 2017 N/A 2018 N/A 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 0 57 15 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 57 16 67 0 0   EBIT / employee   0 0 0 28 -9 41 0 0   Net earnings / employee   0 0 0 12 -19 28 0 0