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1000.0 Bankruptcy Risk  2016 2017/3 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   2.6% 1.8% 1.3% 2.1% 1.1% 1.7% 11.7% 11.7%   Credit score (0-100)   64 73 81 69 85 72 19 19   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.0 40.4 0.2 170.4 3.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/3 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   2,629 1,615 2,795 2,416 2,788 3,400 0.0 0.0   EBITDA   727 692 861 368 803 627 0.0 0.0   EBIT   648 629 695 132 574 409 0.0 0.0   Pre-tax profit (PTP)   612.5 620.7 672.8 115.4 561.0 398.7 0.0 0.0   Net earnings   476.1 484.3 522.0 88.6 434.8 308.6 0.0 0.0   Pre-tax profit without non-rec. items   613 621 673 115 561 399 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/3 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   472 410 849 673 489 272 0.0 0.0   Shareholders equity total   1,431 1,815 2,137 2,026 2,161 2,069 1,919 1,919   Interest-bearing liabilities   743 208 317 202 116 26.0 0.0 0.0   Balance sheet total (assets)   3,874 3,986 4,429 3,715 3,875 3,878 1,919 1,919   Net Debt   734 -776 -765 -506 -1,568 -600 -1,919 -1,919     See the entire balance sheet 1000.0 Volume  2016 2017/3 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   2,629 1,615 2,795 2,416 2,788 3,400 0.0 0.0   Gross profit growth   0.0% -38.6% 73.1% -13.5% 15.4% 21.9% -100.0% 0.0%   Employees   3 4 4 4 4 5 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% 25.0% -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)   3,874 3,986 4,429 3,715 3,875 3,878 1,919 1,919   Balance sheet change%   0.0% 2.9% 11.1% -16.1% 4.3% 0.1% -50.5% 0.0%   Added value   726.5 692.1 860.7 368.1 810.7 626.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   394 -126 273 -412 -412 -435 -272 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 2017/3 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 (%)   24.6% 39.0% 24.9% 5.5% 20.6% 12.0% 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 %   17.1% 16.0% 17.0% 3.6% 15.5% 11.2% 0.0% 0.0%   ROI %   30.0% 29.6% 31.3% 6.1% 25.5% 19.4% 0.0% 0.0%   ROE %   33.3% 29.8% 26.4% 4.3% 20.8% 14.6% 0.0% 0.0%   1000.0 Solidity  2016 2017/3 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   36.9% 45.5% 48.3% 54.5% 55.8% 53.4% 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, %   101.0% -112.2% -88.8% -137.6% -195.2% -95.8% 0.0% 0.0%   Gearing %   51.9% 11.4% 14.8% 10.0% 5.4% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 1.8% 15.9% 11.5% 17.6% 47.3% 0.0% 0.0%   1000.0 Liquidity  2016 2017/3 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   1.5 1.9 1.8 1.9 2.1 2.0 0.0 0.0   Current Ratio   1.5 1.9 1.8 1.9 2.1 2.0 0.0 0.0   Cash and cash equivalent   9.0 983.9 1,081.8 708.8 1,683.9 626.1 0.0 0.0   1000.0 Capital use efficiency  2016 2017/3 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   1,056.5 1,623.3 1,539.2 1,398.4 1,732.0 1,728.4 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 2017/3 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   242 173 215 92 203 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 173 215 92 201 125 0 0   EBIT / employee   216 157 174 33 144 82 0 0   Net earnings / employee   159 121 131 22 109 62 0 0