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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% 5.0% 3.6% 3.3% 3.0% 12.2% 20.1% 19.7%   Credit score (0-100)   54 46 54 56 57 18 5 5   Credit rating   BBB BBB BBB BBB BBB BB 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   835 758 930 791 827 541 0.0 0.0   EBITDA   129 85.7 173 116 164 154 0.0 0.0   EBIT   123 54.2 157 98.3 150 142 0.0 0.0   Pre-tax profit (PTP)   103.0 18.4 117.3 83.1 141.1 138.7 0.0 0.0   Net earnings   80.6 13.8 91.6 64.8 112.7 105.3 0.0 0.0   Pre-tax profit without non-rec. items   103 18.4 117 83.1 141 139 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   74.9 90.0 73.1 50.3 38.3 0.0 0.0 0.0   Shareholders equity total   337 270 348 321 369 362 131 131   Interest-bearing liabilities   475 600 658 293 0.0 113 0.0 0.0   Balance sheet total (assets)   1,070 1,153 1,376 896 788 635 131 131   Net Debt   -195 -25.1 3.0 -159 -314 -482 -131 -131     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   835 758 930 791 827 541 0.0 0.0   Gross profit growth   0.0% -9.2% 22.8% -15.0% 4.6% -34.6% -100.0% 0.0%   Employees   2 1 2 2 2 2 0 0   Employee growth %   0.0% -50.0% 100.0% 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)   1,070 1,153 1,376 896 788 635 131 131   Balance sheet change%   0.0% 7.8% 19.4% -34.9% -12.1% -19.4% -79.3% 0.0%   Added value   129.2 85.7 173.4 116.1 168.3 154.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 -16 -34 -41 -26 -50 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 (%)   14.7% 7.2% 16.8% 12.4% 18.2% 26.3% 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 %   11.7% 4.9% 12.4% 8.7% 17.9% 20.0% 0.0% 0.0%   ROI %   15.2% 6.4% 16.6% 12.1% 30.5% 33.7% 0.0% 0.0%   ROE %   23.9% 4.5% 29.6% 19.4% 32.7% 28.8% 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 %   31.5% 23.4% 25.3% 35.8% 46.8% 56.9% 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, %   -151.2% -29.3% 1.7% -136.7% -191.1% -312.1% 0.0% 0.0%   Gearing %   141.1% 222.1% 189.3% 91.2% 0.0% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 6.7% 6.2% 3.2% 6.4% 6.2% 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   4.0 3.8 3.6 3.0 1.7 4.0 0.0 0.0   Current Ratio   4.0 3.8 3.6 3.0 1.7 4.0 0.0 0.0   Cash and cash equivalent   670.7 624.9 655.4 451.5 313.7 594.5 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   739.3 777.7 930.7 558.8 297.3 474.5 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   65 86 87 58 84 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 86 87 58 82 77 0 0   EBIT / employee   61 54 78 49 75 71 0 0   Net earnings / employee   40 14 46 32 56 53 0 0