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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   3.8% 2.9% 2.1% 2.5% 2.3% 6.5% 20.0% 19.7%   Credit score (0-100)   54 60 68 64 64 35 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 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   913 974 1,212 1,313 1,145 741 0.0 0.0   EBITDA   164 253 225 238 286 120 0.0 0.0   EBIT   164 253 201 199 247 115 0.0 0.0   Pre-tax profit (PTP)   162.2 250.9 197.7 197.4 244.2 112.3 0.0 0.0   Net earnings   125.7 195.1 153.8 153.2 189.6 107.2 0.0 0.0   Pre-tax profit without non-rec. items   162 251 198 197 244 112 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   0.0 0.0 152 134 94.7 0.0 0.0 0.0   Shareholders equity total   303 498 552 505 495 187 107 107   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   468 697 780 692 729 294 107 107   Net Debt   -193 -411 -323 -216 -182 -148 -107 -107     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   913 974 1,212 1,313 1,145 741 0.0 0.0   Gross profit growth   0.0% 6.7% 24.4% 8.4% -12.8% -35.3% -100.0% 0.0%   Employees   2 0 0 0 0 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   468 697 780 692 729 294 107 107   Balance sheet change%   0.0% 48.9% 12.0% -11.3% 5.4% -59.7% -63.5% 0.0%   Added value   163.7 253.0 224.8 238.0 285.8 120.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 128 -57 -78 -99 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 (%)   17.9% 26.0% 16.6% 15.2% 21.6% 15.6% 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 %   35.0% 43.4% 27.3% 27.0% 34.8% 22.6% 0.0% 0.0%   ROI %   54.1% 63.2% 38.2% 37.4% 49.1% 33.8% 0.0% 0.0%   ROE %   41.5% 48.7% 29.3% 29.0% 37.9% 31.4% 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 %   64.7% 71.5% 70.7% 73.0% 67.8% 63.8% 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, %   -118.1% -162.4% -143.9% -90.7% -63.5% -123.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.4 3.3 2.6 2.8 2.7 2.7 0.0 0.0   Current Ratio   2.4 3.3 2.6 2.8 2.7 2.7 0.0 0.0   Cash and cash equivalent   193.3 410.8 323.4 215.8 181.7 148.2 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   238.4 453.4 358.2 322.3 396.4 181.7 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   82 0 0 0 0 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 0 0 0 0 60 0 0   EBIT / employee   82 0 0 0 0 58 0 0   Net earnings / employee   63 0 0 0 0 54 0 0