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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   10.9% 4.4% 1.9% 3.2% 8.0% 16.4% 18.4% 18.4%   Credit score (0-100)   25 49 72 57 30 10 7 7   Credit rating   BB BBB A BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.7 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   1,021 886 1,736 1,206 0.0 0.0 0.0 0.0   EBITDA   137 127 873 339 594 0.0 0.0 0.0   EBIT   137 117 862 248 594 0.0 0.0 0.0   Pre-tax profit (PTP)   132.9 117.5 856.7 245.0 583.9 0.0 0.0 0.0   Net earnings   102.7 90.7 671.4 175.2 451.1 0.0 0.0 0.0   Pre-tax profit without non-rec. items   133 117 857 245 584 0.0 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 85.0 91.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   153 243 915 1,075 50.0 50.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   298 596 1,464 1,457 2,085 1,007 0.0 0.0   Net Debt   -116 -309 -660 -1,203 -1,806 -1,007 0.0 0.0     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   1,021 886 1,736 1,206 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -13.2% 96.0% -30.5% -100.0% 0.0% 0.0% 0.0%   Employees   0 3 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   298 596 1,464 1,457 2,085 1,007 0 0   Balance sheet change%   0.0% 100.1% 145.7% -0.5% 43.1% -51.7% -100.0% 0.0%   Added value   137.0 126.7 872.9 339.1 685.4 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 76 -5 -182 0 0 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 0.0 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 (%)   13.4% 13.2% 49.6% 20.6% 0.0% 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 %   46.0% 26.2% 83.7% 17.0% 33.6% 0.0% 0.0% 0.0%   ROI %   89.7% 59.2% 148.8% 24.9% 105.7% 0.0% 0.0% 0.0%   ROE %   67.2% 45.8% 115.9% 17.6% 80.2% 0.0% 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 %   51.3% 40.8% 62.5% 73.8% 2.4% 5.0% 0.0% 0.0%   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, %   -84.8% -244.2% -75.6% -354.8% -303.8% 0.0% 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   2.1 1.4 2.5 3.8 1.0 1.1 0.0 0.0   Current Ratio   2.1 1.4 2.5 3.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   116.1 309.4 659.6 1,203.1 1,806.0 1,007.5 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   152.7 158.4 823.8 1,074.6 50.0 50.0 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 2016/12 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   0 42 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 0 0 0 0 0 0   EBIT / employee   0 39 0 0 0 0 0 0   Net earnings / employee   0 30 0 0 0 0 0 0