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1000.0 Bankruptcy Risk  2016 N/A 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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   0.0% 2.8% 1.6% 1.5% 1.0% 1.1% 4.7% 4.3%   Credit score (0-100)   0 61 76 77 86 83 45 46   Credit rating   N/A BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 45.5 108.1 2,096.7 1,071.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 N/A 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   0.0 93,390 109,616 109,810 102,575 94,365 0.0 0.0   EBITDA   0.0 2,075 2,839 1,762 3,983 941 0.0 0.0   EBIT   0.0 900 1,702 736 2,486 180 0.0 0.0   Pre-tax profit (PTP)   0.0 872.0 2,028.5 696.1 2,394.1 766.8 0.0 0.0   Net earnings   0.0 679.4 1,664.8 539.1 1,740.3 717.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 872 2,028 696 2,394 767 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 1,823 1,556 2,297 1,529 1,353 0.0 0.0   Shareholders equity total   0.0 6,365 8,030 8,569 10,310 9,591 8,691 8,691   Interest-bearing liabilities   0.0 5,124 374 23.5 2,876 22.5 0.0 0.0   Balance sheet total (assets)   0.0 28,710 28,192 31,680 43,770 25,758 8,691 8,691   Net Debt   0.0 5,123 374 -3,173 -14,785 -3,373 -7,325 -7,325     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 93,390 109,616 109,810 102,575 94,365 0.0 0.0   Gross profit growth   0.0% 0.0% 17.4% 0.2% -6.6% -8.0% -100.0% 0.0%   Employees   0 251 271 266 235 214 0 0   Employee growth %   0.0% 0.0% 8.0% -1.8% -11.7% -8.9% -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)   0 28,710 28,192 31,680 43,770 25,758 8,691 8,691   Balance sheet change%   0.0% 0.0% -1.8% 12.4% 38.2% -41.2% -66.3% 0.0%   Added value   0.0 2,074.8 2,839.1 1,761.5 3,511.0 940.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,615 -1,804 -684 -2,666 -1,337 -1,353 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% 1.0% 1.6% 0.7% 2.4% 0.2% 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 %   0.0% 3.1% 4.8% 2.5% 6.6% 2.6% 0.0% 0.0%   ROI %   0.0% 7.7% 19.3% 6.5% 13.4% 5.4% 0.0% 0.0%   ROE %   0.0% 10.7% 23.1% 6.5% 18.4% 7.2% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 22.2% 28.5% 27.1% 23.6% 37.2% 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, %   0.0% 246.9% 13.2% -180.1% -371.2% -358.5% 0.0% 0.0%   Gearing %   0.0% 80.5% 4.7% 0.3% 27.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 1.0% 21.0% 6.4% 10.4% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.9 1.1 1.3 1.6 1.3 0.0 0.0   Current Ratio   0.0 1.0 1.1 1.3 1.7 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.3 3,196.6 17,661.2 3,395.6 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 -629.5 2,127.0 5,844.1 15,164.5 5,015.6 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 N/A 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 8 10 7 15 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8 10 7 17 4 0 0   EBIT / employee   0 4 6 3 11 1 0 0   Net earnings / employee   0 3 6 2 7 3 0 0