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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% 3.8%   Bankruptcy risk   6.8% 6.9% 7.7% 15.1% 8.3% 13.7% 12.0% 9.5%   Credit score (0-100)   38 37 33 14 30 15 19 25   Credit rating   BBB BBB BB BB BB BB BB BB   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   15,615 14,914 15,869 18,239 24,094 22,792 0.0 0.0   EBITDA   1,373 813 887 -1,857 1,081 901 0.0 0.0   EBIT   1,124 555 641 -2,222 560 257 0.0 0.0   Pre-tax profit (PTP)   848.6 378.9 617.6 -2,323.9 525.0 285.2 0.0 0.0   Net earnings   624.1 170.0 477.7 -1,816.8 405.8 224.0 0.0 0.0   Pre-tax profit without non-rec. items   849 379 618 -2,324 525 285 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   1,309 1,033 871 1,119 1,548 1,510 0.0 0.0   Shareholders equity total   1,133 1,303 1,780 -36.4 2,169 2,393 1,893 1,893   Interest-bearing liabilities   1,828 761 3,099 805 3,661 4,736 0.0 0.0   Balance sheet total (assets)   15,248 9,033 14,238 12,560 17,655 26,618 1,893 1,893   Net Debt   1,828 761 3,099 487 3,661 4,736 -1,893 -1,893     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   15,615 14,914 15,869 18,239 24,094 22,792 0.0 0.0   Gross profit growth   0.0% -4.5% 6.4% 14.9% 32.1% -5.4% -100.0% 0.0%   Employees   37 35 38 52 54 48 0 0   Employee growth %   0.0% -5.4% 8.6% 36.8% 3.8% -11.1% -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)   15,248 9,033 14,238 12,560 17,655 26,618 1,893 1,893   Balance sheet change%   0.0% -40.8% 57.6% -11.8% 40.6% 50.8% -92.9% 0.0%   Added value   1,373.4 812.5 886.8 -1,856.7 924.9 901.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,060 -534 -408 -117 -92 -682 -1,510 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 -1.0 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 (%)   7.2% 3.7% 4.0% -12.2% 2.3% 1.1% 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 %   9.0% 5.0% 6.0% -16.3% 4.0% 1.5% 0.0% 0.0%   ROI %   46.3% 23.1% 18.4% -71.2% 16.9% 4.6% 0.0% 0.0%   ROE %   55.1% 14.0% 31.0% -25.3% 5.5% 9.8% 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 %   7.4% 14.4% 12.5% -0.3% 14.3% 10.6% 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, %   133.1% 93.7% 349.5% -26.2% 338.7% 525.7% 0.0% 0.0%   Gearing %   161.4% 58.4% 174.0% -2,211.4% 168.7% 197.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.2% 17.5% 4.3% 7.1% 3.3% 1.2% 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   0.8 1.0 1.1 1.0 1.5 1.4 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 318.2 0.0 0.0 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   -176.0 487.2 1,361.9 -399.1 3,034.4 3,890.3 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   37 23 23 -36 17 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 23 23 -36 20 19 0 0   EBIT / employee   30 16 17 -43 10 5 0 0   Net earnings / employee   17 5 13 -35 8 5 0 0