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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   0.8% 0.7% 1.0% 1.0% 0.8% 1.8% 8.4% 8.4%   Credit score (0-100)   92 94 89 87 92 70 29 28   Credit rating   AA AA A A AA A BB BB   Credit limit (kDKK)   5,950.0 8,940.5 5,026.8 4,197.5 8,568.1 49.0 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   -309 76.0 -1,113 -1,063 163 -1,036 0.0 0.0   EBITDA   -309 76.0 -1,113 -1,063 -603 -1,064 0.0 0.0   EBIT   -638 -252 -1,424 -1,374 -603 -1,064 0.0 0.0   Pre-tax profit (PTP)   15,336.3 17,840.5 10,152.8 4,887.2 19,284.6 24,648.2 0.0 0.0   Net earnings   15,467.4 17,929.4 10,383.0 5,249.2 19,316.9 24,895.2 0.0 0.0   Pre-tax profit without non-rec. items   15,336 17,841 10,153 4,887 19,285 24,648 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   14,018 10,754 10,442 10,131 0.0 0.0 0.0 0.0   Shareholders equity total   71,670 82,099 82,482 82,731 97,048 117,943 14,160 14,160   Interest-bearing liabilities   17,026 43,242 12,979 17,225 6,494 12,359 0.0 0.0   Balance sheet total (assets)   88,967 125,889 96,247 100,814 104,895 130,302 14,160 14,160   Net Debt   12,034 8,291 5,619 9,896 -788 5,138 -14,160 -14,160     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   -309 76.0 -1,113 -1,063 163 -1,036 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 4.5% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   88,967 125,889 96,247 100,814 104,895 130,302 14,160 14,160   Balance sheet change%   0.0% 41.5% -23.5% 4.7% 4.0% 24.2% -89.1% 0.0%   Added value   -309.4 76.0 -1,112.6 -1,062.8 -291.9 -1,063.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,690 -3,593 -623 -623 -10,131 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 (%)   206.2% -331.6% 128.0% 129.3% -369.4% 102.7% 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 %   18.0% 17.3% 9.9% 5.7% 19.1% 21.0% 0.0% 0.0%   ROI %   18.1% 17.3% 9.9% 5.7% 19.2% 21.1% 0.0% 0.0%   ROE %   21.6% 23.3% 12.6% 6.4% 21.5% 23.2% 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 %   80.6% 65.2% 85.7% 82.1% 91.9% 90.5% 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, %   -3,889.9% 10,907.9% -505.0% -931.1% 130.7% -482.9% 0.0% 0.0%   Gearing %   23.8% 52.7% 15.7% 20.8% 6.7% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 2.4% 2.8% 4.6% 3.0% 0.6% 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   2.7 1.3 6.5 1.3 0.9 0.6 0.0 0.0   Current Ratio   2.9 1.3 7.2 1.4 1.0 0.6 0.0 0.0   Cash and cash equivalent   4,992.4 34,950.4 7,359.5 7,328.8 7,282.2 7,221.1 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   6,743.0 9,098.0 7,399.9 2,638.3 289.6 -4,586.2 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   0 0 0 -1,063 -292 -1,064 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,063 -603 -1,064 0 0   EBIT / employee   0 0 0 -1,374 -603 -1,064 0 0   Net earnings / employee   0 0 0 5,249 19,317 24,895 0 0