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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   4.4% 3.7% 2.1% 2.3% 3.4% 13.5% 15.7% 15.5%   Credit score (0-100)   49 54 69 66 54 16 11 11   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   980 874 1,587 1,123 915 417 0.0 0.0   EBITDA   688 336 1,052 594 497 195 0.0 0.0   EBIT   688 336 1,013 499 425 184 0.0 0.0   Pre-tax profit (PTP)   688.1 335.8 1,012.0 499.1 421.8 182.4 0.0 0.0   Net earnings   530.1 259.7 781.6 386.5 327.6 141.4 0.0 0.0   Pre-tax profit without non-rec. items   688 336 1,012 499 422 182 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   0.0 16.2 357 283 11.1 0.0 0.0 0.0   Shareholders equity total   580 310 832 437 378 191 0.0 0.0   Interest-bearing liabilities   35.7 237 408 307 81.6 12.5 0.0 0.0   Balance sheet total (assets)   904 682 1,511 1,053 853 297 0.0 0.0   Net Debt   -680 -291 -351 -73.2 -244 11.9 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   980 874 1,587 1,123 915 417 0.0 0.0   Gross profit growth   0.0% -10.9% 81.6% -29.2% -18.6% -54.4% -100.0% 0.0%   Employees   0 0 1 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)   904 682 1,511 1,053 853 297 0 0   Balance sheet change%   0.0% -24.6% 121.5% -30.3% -18.9% -65.3% -100.0% 0.0%   Added value   688.1 335.8 1,051.8 593.6 519.3 195.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 302 -169 -344 -22 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   70.2% 38.4% 63.8% 44.4% 46.4% 44.1% 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 %   76.1% 42.3% 92.4% 38.9% 44.6% 32.1% 0.0% 0.0%   ROI %   111.2% 57.4% 112.1% 49.5% 69.7% 55.8% 0.0% 0.0%   ROE %   91.4% 58.4% 137.0% 61.0% 80.5% 49.7% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   40.4% 45.4% 55.0% 41.5% 44.2% 64.5% 0.0% 0.0%   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, %   -98.9% -86.5% -33.4% -12.3% -49.1% 6.1% 0.0% 0.0%   Gearing %   6.1% 76.7% 49.0% 70.3% 21.6% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.0% 1.5% 5.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   2.8 1.8 1.7 1.3 1.8 2.8 0.0 0.0   Current Ratio   2.8 1.8 1.7 1.3 1.8 2.8 0.0 0.0   Cash and cash equivalent   716.1 528.0 759.1 380.1 325.4 0.6 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   582.9 297.1 491.4 169.6 366.5 191.4 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 1,052 594 519 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,052 594 497 195 0 0   EBIT / employee   0 0 1,013 499 425 184 0 0   Net earnings / employee   0 0 782 387 328 141 0 0