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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% 9.5%   Bankruptcy risk   2.1% 2.6% 1.7% 1.7% 2.5% 5.4% 12.8% 10.3%   Credit score (0-100)   69 64 75 74 62 40 17 23   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 1.4 1.4 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   962 639 678 803 631 1,325 0.0 0.0   EBITDA   90.6 84.8 146 201 98.2 722 0.0 0.0   EBIT   76.3 37.4 104 161 50.9 706 0.0 0.0   Pre-tax profit (PTP)   73.8 31.5 99.3 156.2 45.0 678.7 0.0 0.0   Net earnings   57.9 24.2 77.6 95.0 25.9 585.7 0.0 0.0   Pre-tax profit without non-rec. items   73.8 31.5 99.3 156 45.0 679 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   1,250 1,215 1,172 1,132 1,092 0.0 0.0 0.0   Shareholders equity total   1,153 1,073 1,045 1,032 948 1,420 1,220 1,220   Interest-bearing liabilities   486 457 428 399 370 0.0 0.0 0.0   Balance sheet total (assets)   1,880 1,654 1,661 1,628 1,600 1,615 1,220 1,220   Net Debt   83.5 120 123 149 108 -1,310 -1,220 -1,220     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   962 639 678 803 631 1,325 0.0 0.0   Gross profit growth   0.0% -33.5% 6.1% 18.3% -21.4% 110.1% -100.0% 0.0%   Employees   5 5 5 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% -25.0% 0.0% -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)   1,880 1,654 1,661 1,628 1,600 1,615 1,220 1,220   Balance sheet change%   0.0% -12.0% 0.4% -2.0% -1.7% 0.9% -24.4% 0.0%   Added value   90.6 84.8 146.4 200.9 91.0 721.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,235 -83 -85 -80 -87 -1,108 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 (%)   7.9% 5.8% 15.3% 20.0% 8.1% 53.2% 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 %   4.1% 2.1% 6.2% 9.8% 3.2% 44.1% 0.0% 0.0%   ROI %   4.7% 2.4% 6.9% 11.1% 3.7% 51.7% 0.0% 0.0%   ROE %   5.0% 2.2% 7.3% 9.1% 2.6% 49.5% 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 %   61.3% 64.9% 62.9% 63.4% 59.2% 88.0% 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, %   92.1% 141.8% 84.2% 74.3% 110.5% -181.5% 0.0% 0.0%   Gearing %   42.1% 42.6% 41.0% 38.7% 39.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.2% 1.0% 1.1% 1.5% 15.9% 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   2.6 3.5 2.2 2.2 1.6 8.3 0.0 0.0   Current Ratio   2.6 3.6 2.3 2.2 1.6 8.3 0.0 0.0   Cash and cash equivalent   402.3 336.9 304.8 250.0 261.8 1,309.8 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   388.6 316.0 272.3 270.8 196.9 1,420.2 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   18 17 29 50 30 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 17 29 50 33 241 0 0   EBIT / employee   15 7 21 40 17 235 0 0   Net earnings / employee   12 5 16 24 9 195 0 0