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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% 2.4%   Bankruptcy risk   1.3% 0.9% 0.8% 0.9% 10.1% 13.8% 16.3% 13.0%   Credit score (0-100)   82 89 94 90 24 15 10 17   Credit rating   A A AA A BB BB BB BB   Credit limit (kDKK)   71.1 350.5 510.7 437.9 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   3,000 3,117 2,976 2,826 3,481 259 0.0 0.0   EBITDA   1,288 1,434 1,288 1,039 3,437 258 0.0 0.0   EBIT   1,096 1,402 1,249 1,001 3,437 258 0.0 0.0   Pre-tax profit (PTP)   1,133.6 1,428.0 1,259.5 971.4 3,499.4 299.2 0.0 0.0   Net earnings   884.1 1,114.1 974.7 753.3 2,722.2 233.4 0.0 0.0   Pre-tax profit without non-rec. items   1,134 1,428 1,259 971 3,499 299 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   12.0 172 133 95.1 0.0 0.0 0.0 0.0   Shareholders equity total   2,632 3,146 3,321 3,274 5,247 880 380 380   Interest-bearing liabilities   285 280 1,094 1,934 2,743 677 0.0 0.0   Balance sheet total (assets)   4,336 5,078 5,905 6,591 8,780 1,653 380 380   Net Debt   -1,193 -1,815 -1,702 -1,948 -62.7 -976 -380 -380     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   3,000 3,117 2,976 2,826 3,481 259 0.0 0.0   Gross profit growth   0.0% 3.9% -4.5% -5.0% 23.2% -92.6% -100.0% 0.0%   Employees   5 5 5 5 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -80.0% -100.0% 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)   4,336 5,078 5,905 6,591 8,780 1,653 380 380   Balance sheet change%   0.0% 17.1% 16.3% 11.6% 33.2% -81.2% -77.0% 0.0%   Added value   1,287.6 1,433.8 1,287.7 1,039.0 3,475.7 258.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 128 -77 -77 -95 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 5.0 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 (%)   36.5% 45.0% 42.0% 35.4% 98.7% 99.7% 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 %   27.5% 30.8% 23.5% 16.6% 46.7% 6.8% 0.0% 0.0%   ROI %   40.9% 45.6% 32.9% 21.4% 54.0% 7.4% 0.0% 0.0%   ROE %   33.6% 38.6% 30.1% 22.8% 63.9% 7.6% 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 %   60.7% 62.0% 56.2% 49.7% 59.8% 53.2% 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, %   -92.6% -126.6% -132.2% -187.4% -1.8% -378.1% 0.0% 0.0%   Gearing %   10.8% 8.9% 32.9% 59.1% 52.3% 76.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.9% 6.9% 4.4% 4.3% 3.7% 3.1% 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   2.2 2.2 2.0 1.8 2.5 2.1 0.0 0.0   Current Ratio   2.5 2.5 2.2 2.0 2.5 2.1 0.0 0.0   Cash and cash equivalent   1,478.1 2,095.6 2,795.5 3,881.1 2,805.4 1,653.1 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   2,620.3 2,974.5 3,187.6 3,246.7 5,257.2 879.9 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   258 287 258 208 3,476 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 287 258 208 3,437 0 0 0   EBIT / employee   219 280 250 200 3,437 0 0 0   Net earnings / employee   177 223 195 151 2,722 0 0 0