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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% 2.6% 2.6%   Bankruptcy risk   3.2% 2.7% 1.5% 1.8% 2.4% 9.4% 14.2% 14.2%   Credit score (0-100)   58 62 78 73 64 25 15 14   Credit rating   BBB BBB A A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 6.0 0.9 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   0 0 0 0 0 0 0 0   Gross profit   1,361 1,121 1,389 1,217 561 -53.7 0.0 0.0   EBITDA   103 97.9 355 126 95.9 -56.1 0.0 0.0   EBIT   84.3 64.7 318 82.2 51.9 -202 0.0 0.0   Pre-tax profit (PTP)   18.7 44.7 308.7 77.2 44.5 -207.4 0.0 0.0   Net earnings   10.3 34.7 240.8 55.9 34.8 -180.5 0.0 0.0   Pre-tax profit without non-rec. items   18.7 44.7 309 77.2 44.5 -207 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   350 317 329 349 298 153 0.0 0.0   Shareholders equity total   777 755 923 958 938 701 349 349   Interest-bearing liabilities   155 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,314 1,108 1,470 1,514 1,398 1,029 349 349   Net Debt   155 -67.1 -484 -387 -605 -89.9 -349 -349     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   1,361 1,121 1,389 1,217 561 -53.7 0.0 0.0   Gross profit growth   0.0% -17.7% 23.9% -12.4% -53.9% 0.0% 0.0% 0.0%   Employees   3 3 2 2 2 1 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% -50.0% -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)   1,314 1,108 1,470 1,514 1,398 1,029 349 349   Balance sheet change%   0.0% -15.7% 32.7% 3.0% -7.6% -26.4% -66.0% 0.0%   Added value   103.4 97.9 355.0 126.2 95.9 -56.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   331 -66 -25 -24 -95 -291 -153 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 -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 %   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 (%)   6.2% 5.8% 22.9% 6.7% 9.3% 375.6% 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 %   6.4% 5.3% 24.6% 5.5% 3.6% -16.6% 0.0% 0.0%   ROI %   8.6% 7.3% 35.9% 8.3% 5.3% -23.7% 0.0% 0.0%   ROE %   1.3% 4.5% 28.7% 5.9% 3.7% -22.0% 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 %   59.1% 68.2% 62.8% 63.3% 67.1% 68.1% 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, %   149.7% -68.5% -136.2% -306.9% -631.1% 160.1% 0.0% 0.0%   Gearing %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   84.8% 25.9% 0.0% 0.0% 0.0% 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   1.3 1.5 1.7 2.0 2.2 2.3 0.0 0.0   Current Ratio   1.6 2.0 1.9 2.0 2.2 2.3 0.0 0.0   Cash and cash equivalent   0.0 67.1 483.6 387.2 605.3 89.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   304.0 315.0 468.0 485.8 513.5 395.0 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   34 33 178 63 48 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 33 178 63 48 -56 0 0   EBIT / employee   28 22 159 41 26 -202 0 0   Net earnings / employee   3 12 120 28 17 -180 0 0