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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% 2.4% 2.4%   Bankruptcy risk   1.9% 0.5% 0.5% 1.0% 0.5% 34.5% 7.2% 7.1%   Credit score (0-100)   72 99 99 87 99 0 33 33   Credit rating   A AAA AAA A AAA C BBB BBB   Credit limit (kDKK)   14.0 6,373.7 6,622.6 2,712.9 5,941.9 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   -4,581 8,420 6,747 6,530 6,624 6,195 0.0 0.0   EBITDA   -4,694 8,254 6,531 5,464 6,624 6,195 0.0 0.0   EBIT   -4,694 18,154 17,186 -2,814 10,080 64,844 0.0 0.0   Pre-tax profit (PTP)   14,297.9 13,927.0 2,953.8 -8,330.6 7,893.7 63,262.5 0.0 0.0   Net earnings   11,152.3 10,864.7 2,274.6 -6,490.0 6,157.1 50,387.6 0.0 0.0   Pre-tax profit without non-rec. items   -8,702 13,927 2,954 -8,331 7,894 63,263 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   183,735 191,846 202,500 189,000 195,600 0.0 0.0 0.0   Shareholders equity total   47,690 54,555 56,830 47,590 53,747 104,134 81,384 81,384   Interest-bearing liabilities   132,955 129,037 138,837 136,591 137,661 112,879 0.0 0.0   Balance sheet total (assets)   187,442 193,156 205,485 191,888 200,827 240,183 81,384 81,384   Net Debt   129,615 127,876 136,134 133,815 136,563 -122,541 -81,384 -81,384     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   -4,581 8,420 6,747 6,530 6,624 6,195 0.0 0.0   Gross profit growth   0.0% 0.0% -19.9% -3.2% 1.4% -6.5% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   187,442 193,156 205,485 191,888 200,827 240,183 81,384 81,384   Balance sheet change%   0.0% 3.0% 6.4% -6.6% 4.7% 19.6% -66.1% 0.0%   Added value   -4,694.4 18,153.6 17,185.6 -2,813.8 10,079.9 64,844.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   183,735 8,110 10,654 -13,500 6,600 -195,600 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 1.0 2.0 -1.0 1.0 2.0 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 (%)   102.5% 215.6% 254.7% -43.1% 152.2% 1,046.7% 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 %   -2.5% 9.5% 8.6% -1.4% 5.1% 29.6% 0.0% 0.0%   ROI %   -2.5% 9.7% 8.7% -1.4% 5.2% 31.5% 0.0% 0.0%   ROE %   23.4% 21.3% 4.1% -12.4% 12.2% 63.8% 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 %   25.4% 28.2% 27.7% 24.8% 26.8% 43.4% 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, %   -2,761.0% 1,549.3% 2,084.4% 2,449.2% 2,061.7% -1,978.1% 0.0% 0.0%   Gearing %   278.8% 236.5% 244.3% 287.0% 256.1% 108.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.2% 10.6% 4.0% 1.6% 1.6% 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   2.6 0.7 0.6 0.5 1.0 1.8 0.0 0.0   Current Ratio   2.6 0.7 0.6 0.5 1.0 1.8 0.0 0.0   Cash and cash equivalent   3,340.7 1,160.7 2,702.3 2,775.5 1,097.8 235,419.7 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   2,268.1 -634.0 -2,160.1 -2,487.7 -140.2 104,609.1 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   0 18,154 17,186 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8,254 6,531 0 0 0 0 0   EBIT / employee   0 18,154 17,186 0 0 0 0 0   Net earnings / employee   0 10,865 2,275 0 0 0 0 0