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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   1.0% 0.9% 0.8% 0.7% 0.7% 2.3% 13.1% 12.8%   Credit score (0-100)   88 90 93 95 95 63 17 17   Credit rating   A A AA AA AA BBB BB BB   Credit limit (kDKK)   390.3 523.5 738.8 943.6 1,114.4 0.2 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   988 1,130 1,039 1,224 1,289 1,106 0.0 0.0   EBITDA   988 1,226 1,039 1,224 1,289 1,106 0.0 0.0   EBIT   1,102 1,226 1,300 1,810 1,979 -903 0.0 0.0   Pre-tax profit (PTP)   803.2 939.7 1,073.8 1,587.6 1,766.1 -1,109.4 0.0 0.0   Net earnings   634.8 715.7 844.8 1,244.8 1,374.1 -869.9 0.0 0.0   Pre-tax profit without non-rec. items   803 940 1,074 1,588 1,766 -1,109 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   16,404 16,499 16,760 17,345 18,034 16,025 0.0 0.0   Shareholders equity total   5,623 6,339 7,184 8,428 9,803 8,933 1,308 1,308   Interest-bearing liabilities   10,770 10,305 9,808 9,305 8,796 8,281 0.0 0.0   Balance sheet total (assets)   17,262 17,563 18,386 19,297 20,241 18,274 1,308 1,308   Net Debt   9,926 9,255 8,521 7,471 6,604 6,101 -1,308 -1,308     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   988 1,130 1,039 1,224 1,289 1,106 0.0 0.0   Gross profit growth   0.0% 14.4% -8.1% 17.8% 5.3% -14.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   17,262 17,563 18,386 19,297 20,241 18,274 1,308 1,308   Balance sheet change%   0.0% 1.7% 4.7% 5.0% 4.9% -9.7% -92.8% 0.0%   Added value   1,102.3 1,225.6 1,300.1 1,809.6 1,978.6 -902.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,404 95 261 585 689 -2,009 -16,025 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 -1.0 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 (%)   111.5% 108.4% 125.1% 147.8% 153.4% -81.6% 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 %   6.4% 7.1% 7.3% 9.7% 10.1% -4.6% 0.0% 0.0%   ROI %   6.5% 7.2% 7.5% 10.0% 10.4% -4.8% 0.0% 0.0%   ROE %   11.3% 12.0% 12.5% 15.9% 15.1% -9.3% 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 %   32.6% 36.1% 39.1% 43.7% 48.4% 48.9% 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, %   1,004.3% 755.1% 819.9% 610.2% 512.2% 551.5% 0.0% 0.0%   Gearing %   191.5% 162.6% 136.5% 110.4% 89.7% 92.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 2.8% 2.3% 2.4% 2.4% 2.5% 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   1.3 1.6 1.5 1.7 2.1 2.5 0.0 0.0   Current Ratio   1.3 1.6 1.5 1.7 2.1 2.5 0.0 0.0   Cash and cash equivalent   844.3 1,050.2 1,286.9 1,833.9 2,191.8 2,179.8 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   217.1 411.1 545.7 822.0 1,153.1 1,339.8 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0