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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   1.1% 1.0% 0.8% 0.8% 0.8% 21.1% 18.3% 18.3%   Credit score (0-100)   86 87 93 93 92 4 7 7   Credit rating   A A AA AA AA B B B   Credit limit (kDKK)   132.9 224.6 422.9 479.7 532.8 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   1,344 1,344 1,496 1,800 1,800 1,200 1,200 1,200   Gross profit   1,219 1,231 1,417 1,669 1,666 5,819 0.0 0.0   EBITDA   1,219 1,231 1,417 1,669 1,666 5,802 0.0 0.0   EBIT   858 911 1,067 1,166 1,162 5,802 0.0 0.0   Pre-tax profit (PTP)   642.4 711.0 798.6 890.8 931.6 5,269.7 0.0 0.0   Net earnings   500.9 554.6 601.7 672.8 727.5 4,113.3 0.0 0.0   Pre-tax profit without non-rec. items   642 711 799 891 932 5,270 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   11,379 11,059 18,021 17,519 17,157 0.0 0.0 0.0   Shareholders equity total   3,013 3,568 4,170 4,842 5,343 9,173 73.3 73.3   Interest-bearing liabilities   7,851 7,032 13,220 11,800 11,040 0.0 0.0 0.0   Balance sheet total (assets)   11,404 11,176 18,179 17,573 17,482 9,214 73.3 73.3   Net Debt   7,825 6,915 13,204 11,778 10,715 -8,316 -73.3 -73.3     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   1,344 1,344 1,496 1,800 1,800 1,200 1,200 1,200   Net sales growth   0.0% 0.0% 11.3% 20.3% 0.0% -33.3% 0.0% 0.0%   Gross profit   1,219 1,231 1,417 1,669 1,666 5,819 0.0 0.0   Gross profit growth   0.0% 1.0% 15.1% 17.8% -0.2% 249.3% -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)   11,404 11,176 18,179 17,573 17,482 9,214 73 73   Balance sheet change%   0.0% -2.0% 62.7% -3.3% -0.5% -47.3% -99.2% 0.0%   Added value   1,218.6 1,230.7 1,417.0 1,668.7 1,663.9 5,802.2 0.0 0.0   Added value %   90.7% 91.6% 94.7% 92.7% 92.4% 483.5% 0.0% 0.0%   Investments   11,018 -639 6,612 -1,005 -866 -17,157 0 0   Net sales trend   0.0 0.0 1.0 2.0 0.0 -1.0 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 %   90.7% 91.6% 94.7% 92.7% 92.5% 483.5% 0.0% 0.0%   EBIT %   63.8% 67.8% 71.3% 64.8% 64.5% 483.5% 0.0% 0.0%   EBIT to gross profit (%)   70.4% 74.0% 75.3% 69.9% 69.7% 99.7% 0.0% 0.0%   Net Earnings %   37.3% 41.3% 40.2% 37.4% 40.4% 342.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   64.1% 65.0% 63.6% 65.3% 68.4% 342.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   47.8% 52.9% 53.4% 49.5% 51.8% 439.1% 0.0% 0.0%   ROA %   7.5% 8.1% 7.3% 6.5% 6.6% 43.5% 0.0% 0.0%   ROI %   7.6% 8.2% 7.3% 6.6% 6.7% 44.0% 0.0% 0.0%   ROE %   16.6% 16.9% 15.6% 14.9% 14.3% 56.7% 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 %   26.4% 31.9% 22.9% 27.6% 30.6% 99.6% 100.0% 100.0%   Relative indebtedness %   592.8% 531.6% 888.1% 662.6% 626.3% 3.4% 0.0% 0.0%   Relative net indebtedness %   590.9% 522.9% 887.0% 661.4% 608.2% -689.6% -6.1% -6.1%   Net int. bear. debt to EBITDA, %   642.2% 561.9% 931.8% 705.8% 643.2% -143.3% 0.0% 0.0%   Gearing %   260.5% 197.1% 317.1% 243.7% 206.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.7% 2.7% 2.2% 2.0% 9.8% 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   0.0 0.1 0.2 0.0 0.2 227.5 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.0 0.2 227.5 0.0 0.0   Cash and cash equivalent   25.4 116.9 16.1 21.7 324.7 8,315.9 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 0.0 235.9 77.4 38.5 72.9 0.0 0.0   Current assets / Net sales %   1.9% 8.7% 10.6% 3.0% 18.0% 767.8% 6.1% 6.1%   Net working capital   -1,130.3 -891.8 -889.8 -1,130.5 -1,089.0 9,173.3 0.0 0.0   Net working capital %   -84.1% -66.4% -59.5% -62.8% -60.5% 764.4% 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