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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% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 23.2% 18.2% 7.8% 7.8%   Credit score (0-100)   97 98 98 99 4 7 31 30   Credit rating   AA AA AA AA B B BB BB   Credit limit (kDKK)   2,008.9 2,227.5 2,734.1 2,879.4 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   2,874 2,997 3,083 3,143 3,050 0 0 0   Gross profit   4,804 3,597 5,083 3,393 7,950 0.0 0.0 0.0   EBITDA   4,486 3,281 4,777 3,076 7,581 -16.1 0.0 0.0   EBIT   4,486 3,281 4,777 3,076 7,581 -16.1 0.0 0.0   Pre-tax profit (PTP)   4,378.5 3,397.4 5,005.7 3,475.7 8,061.7 1,176.5 0.0 0.0   Net earnings   3,415.2 2,649.9 3,904.4 2,711.1 6,288.1 917.7 0.0 0.0   Pre-tax profit without non-rec. items   4,378 3,397 5,006 3,476 8,062 1,177 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   34,200 34,850 36,850 37,100 0.0 0.0 0.0 0.0   Shareholders equity total   18,145 20,795 24,699 27,410 33,698 34,616 34,116 34,116   Interest-bearing liabilities   22,259 22,259 22,259 20,595 0.0 0.0 0.0 0.0   Balance sheet total (assets)   44,728 47,906 52,513 53,896 41,167 36,457 34,116 34,116   Net Debt   22,204 22,064 21,828 20,468 -214 -5.9 -34,116 -34,116     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   2,874 2,997 3,083 3,143 3,050 0 0 0   Net sales growth   0.0% 4.3% 2.9% 1.9% -2.9% -100.0% 0.0% 0.0%   Gross profit   4,804 3,597 5,083 3,393 7,950 0.0 0.0 0.0   Gross profit growth   0.0% -25.1% 41.3% -33.3% 134.3% -100.0% 0.0% 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)   44,728 47,906 52,513 53,896 41,167 36,457 34,116 34,116   Balance sheet change%   0.0% 7.1% 9.6% 2.6% -23.6% -11.4% -6.4% 0.0%   Added value   4,486.0 3,280.9 4,776.5 3,075.9 7,581.3 -16.1 0.0 0.0   Added value %   156.1% 109.5% 154.9% 97.9% 248.5% 0.0% 0.0% 0.0%   Investments   34,200 650 2,000 250 -37,100 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 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 %   156.1% 109.5% 154.9% 97.9% 248.5% 0.0% 0.0% 0.0%   EBIT %   156.1% 109.5% 154.9% 97.9% 248.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.4% 91.2% 94.0% 90.7% 95.4% 0.0% 0.0% 0.0%   Net Earnings %   118.8% 88.4% 126.6% 86.3% 206.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   118.8% 88.4% 126.6% 86.3% 206.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   152.4% 113.4% 162.4% 110.6% 264.3% 0.0% 0.0% 0.0%   ROA %   10.8% 8.1% 10.6% 7.0% 17.4% 4.0% 0.0% 0.0%   ROI %   11.0% 8.2% 10.8% 7.2% 19.1% 4.6% 0.0% 0.0%   ROE %   18.8% 13.6% 17.2% 10.4% 20.6% 2.7% 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 %   40.6% 43.4% 47.0% 50.9% 81.9% 95.0% 100.0% 100.0%   Relative indebtedness %   832.8% 806.1% 786.5% 722.0% 244.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   830.9% 799.6% 772.5% 718.0% 237.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   495.0% 672.5% 457.0% 665.4% -2.8% 36.3% 0.0% 0.0%   Gearing %   122.7% 107.0% 90.1% 75.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 1.5% 1.5% 1.2% 2.1% 0.0% 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   13.7 14.0 5.9 5.1 5.5 19.8 0.0 0.0   Current Ratio   13.7 14.0 5.9 5.1 5.5 19.8 0.0 0.0   Cash and cash equivalent   54.7 195.5 430.9 127.5 213.8 5.9 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 %   366.4% 435.7% 508.0% 534.5% 1,349.6% 0.0% 0.0% 0.0%   Net working capital   9,760.0 12,123.3 13,027.3 13,511.3 33,698.3 34,616.0 0.0 0.0   Net working capital %   339.6% 404.6% 422.5% 429.9% 1,104.7% 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