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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   2.2% 2.1% 1.7% 1.3% 1.8% 6.3% 12.1% 11.9%   Credit score (0-100)   68 69 74 82 72 36 19 19   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 1.2 41.9 1.5 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,416 1,510 1,450 1,605 860 218 0.0 0.0   EBITDA   876 1,119 1,045 1,262 858 218 0.0 0.0   EBIT   255 413 369 702 471 35.7 0.0 0.0   Pre-tax profit (PTP)   190.7 374.1 320.4 641.8 469.5 39.0 0.0 0.0   Net earnings   153.6 296.9 249.2 491.8 366.2 28.2 0.0 0.0   Pre-tax profit without non-rec. items   191 374 320 642 469 39.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   1,549 1,570 1,253 693 305 123 0.0 0.0   Shareholders equity total   391 688 937 1,429 1,795 1,823 1,698 1,698   Interest-bearing liabilities   1,654 1,247 467 328 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,812 2,758 2,172 2,416 2,332 1,937 1,698 1,698   Net Debt   1,451 863 274 -282 -495 -71.9 -1,698 -1,698     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   1,416 1,510 1,450 1,605 860 218 0.0 0.0   Gross profit growth   0.0% 6.6% -4.0% 10.7% -46.4% -74.7% -100.0% 0.0%   Employees   2 1 1 1 0 0 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,812 2,758 2,172 2,416 2,332 1,937 1,698 1,698   Balance sheet change%   0.0% -1.9% -21.2% 11.2% -3.4% -16.9% -12.3% 0.0%   Added value   875.5 1,119.4 1,044.7 1,262.4 1,031.1 217.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   928 -684 -993 -1,121 -775 -364 -123 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   18.0% 27.4% 25.4% 43.7% 54.7% 16.4% 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 %   10.0% 16.0% 15.0% 30.6% 19.8% 2.4% 0.0% 0.0%   ROI %   11.7% 19.0% 18.6% 39.1% 25.0% 2.7% 0.0% 0.0%   ROE %   39.3% 55.0% 30.7% 41.6% 22.7% 1.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   13.9% 24.9% 43.1% 59.2% 77.0% 94.1% 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, %   165.7% 77.1% 26.3% -22.3% -57.7% -33.0% 0.0% 0.0%   Gearing %   422.9% 181.3% 49.8% 22.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 4.9% 5.7% 15.2% 0.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   1.0 0.9 1.3 2.9 3.8 20.9 0.0 0.0   Current Ratio   2.2 1.9 1.3 2.9 3.8 20.9 0.0 0.0   Cash and cash equivalent   202.7 383.9 192.3 609.8 494.7 71.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   497.5 414.9 133.7 963.7 1,304.3 1,727.0 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   438 1,119 1,045 1,262 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   438 1,119 1,045 1,262 0 0 0 0   EBIT / employee   127 413 369 702 0 0 0 0   Net earnings / employee   77 297 249 492 0 0 0 0