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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   2.3% 1.9% 1.6% 2.1% 10.8% 10.3% 20.4% 20.4%   Credit score (0-100)   67 72 77 69 22 22 5 4   Credit rating   BBB A A A BB BB B B   Credit limit (kDKK)   0.0 0.9 7.3 0.1 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   1,755 2,114 2,154 1,492 645 0.0 0.0 0.0   EBITDA   758 1,187 1,117 400 -252 -34.7 0.0 0.0   EBIT   716 1,126 1,046 325 -315 -34.7 0.0 0.0   Pre-tax profit (PTP)   688.7 1,100.8 1,012.8 283.5 -361.2 -38.1 0.0 0.0   Net earnings   536.7 858.7 790.0 221.0 -381.1 -38.1 0.0 0.0   Pre-tax profit without non-rec. items   689 1,101 1,013 283 -361 -38.1 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   147 243 172 128 65.7 65.7 0.0 0.0   Shareholders equity total   618 946 876 307 -294 -328 -408 -408   Interest-bearing liabilities   1,004 829 1,096 1,357 1,247 417 408 408   Balance sheet total (assets)   2,141 2,441 2,587 2,027 1,330 93.9 0.0 0.0   Net Debt   -553 -907 -754 -121 32.2 406 408 408     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   1,755 2,114 2,154 1,492 645 0.0 0.0 0.0   Gross profit growth   0.0% 20.4% 1.9% -30.8% -56.7% -100.0% 0.0% 0.0%   Employees   3 2 3 3 0 0 0 0   Employee growth %   0.0% -33.3% 50.0% 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)   2,141 2,441 2,587 2,027 1,330 94 0 0   Balance sheet change%   0.0% 14.0% 6.0% -21.6% -34.4% -92.9% -100.0% 0.0%   Added value   757.8 1,186.7 1,116.9 400.2 -240.1 -34.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 35 -141 -119 -125 0 -66 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 -1.0 -2.0 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 (%)   40.8% 53.2% 48.6% 21.8% -48.8% 0.0% 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 %   33.4% 49.1% 41.6% 14.1% -17.3% -3.4% 0.0% 0.0%   ROI %   44.1% 66.3% 55.8% 17.9% -21.6% -4.2% 0.0% 0.0%   ROE %   86.9% 109.8% 86.7% 37.3% -46.6% -5.4% 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 %   28.8% 38.8% 33.9% 15.2% -18.1% -77.7% -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, %   -73.0% -76.4% -67.5% -30.2% -12.8% -1,170.4% 0.0% 0.0%   Gearing %   162.6% 87.6% 125.0% 441.6% -424.5% -127.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.7% 3.5% 3.4% 3.6% 0.4% 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   1.2 1.4 1.3 1.0 0.8 0.0 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.0 0.8 0.1 0.0 0.0   Cash and cash equivalent   1,557.0 1,736.1 1,849.5 1,478.2 1,214.9 11.5 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   375.0 607.2 607.9 82.8 -359.4 -393.6 -204.0 -204.0   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   253 593 372 133 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   253 593 372 133 0 0 0 0   EBIT / employee   239 563 349 108 0 0 0 0   Net earnings / employee   179 429 263 74 0 0 0 0