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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   1.6% 1.5% 1.2% 1.9% 22.4% 17.5% 19.3% 19.3%   Credit score (0-100)   77 78 85 71 4 8 6 6   Credit rating   A A A A B B B B   Credit limit (kDKK)   2.8 5.1 49.9 0.3 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   501 501 501 481 301 0 0 0   Gross profit   375 322 338 252 166 -2.3 0.0 0.0   EBITDA   237 196 220 109 1,828 -39.7 0.0 0.0   EBIT   237 196 220 109 1,828 -39.7 0.0 0.0   Pre-tax profit (PTP)   157.1 161.1 205.7 74.1 1,792.0 5.4 0.0 0.0   Net earnings   122.1 124.7 159.7 58.2 1,424.2 7.0 0.0 0.0   Pre-tax profit without non-rec. items   157 161 206 74.1 1,792 5.4 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   3,880 3,787 3,694 3,602 0.0 0.0 0.0 0.0   Shareholders equity total   846 971 1,080 1,089 1,713 1,720 39.8 39.8   Interest-bearing liabilities   3,550 3,376 3,203 3,000 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,728 4,693 4,678 4,567 2,359 1,752 39.8 39.8   Net Debt   3,063 2,709 2,348 2,121 -1,132 -661 -39.8 -39.8     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   501 501 501 481 301 0 0 0   Net sales growth   0.0% 0.0% 0.0% -4.0% -37.4% -100.0% 0.0% 0.0%   Gross profit   375 322 338 252 166 -2.3 0.0 0.0   Gross profit growth   0.0% -14.0% 5.0% -25.7% -33.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   4,728 4,693 4,678 4,567 2,359 1,752 40 40   Balance sheet change%   0.0% -0.8% -0.3% -2.4% -48.4% -25.7% -97.7% 0.0%   Added value   236.7 195.8 220.3 109.3 1,827.6 -39.7 0.0 0.0   Added value %   47.3% 39.1% 44.0% 22.7% 607.5% 0.0% 0.0% 0.0%   Investments   3,880 -93 -93 -93 -3,602 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 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 %   47.3% 39.1% 44.0% 22.7% 607.5% 0.0% 0.0% 0.0%   EBIT %   47.3% 39.1% 44.0% 22.7% 607.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   63.2% 60.7% 65.1% 43.5% 1,098.7% 1,713.0% 0.0% 0.0%   Net Earnings %   24.4% 24.9% 31.9% 12.1% 473.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.4% 24.9% 31.9% 12.1% 473.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.4% 32.2% 41.1% 15.4% 595.7% 0.0% 0.0% 0.0%   ROA %   5.3% 4.4% 4.9% 2.4% 53.0% 0.4% 0.0% 0.0%   ROI %   5.5% 4.6% 5.1% 2.6% 61.1% 0.5% 0.0% 0.0%   ROE %   14.4% 13.7% 15.6% 5.4% 101.7% 0.4% 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 %   17.9% 20.7% 23.1% 23.8% 72.6% 98.2% 100.0% 100.0%   Relative indebtedness %   745.0% 709.6% 681.3% 681.8% 214.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   647.7% 576.5% 510.6% 499.1% -161.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,294.0% 1,383.5% 1,065.9% 1,940.5% -61.9% 1,667.0% 0.0% 0.0%   Gearing %   419.7% 347.7% 296.4% 275.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 1.4% 0.7% 1.3% 2.9% 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   3.0 2.5 2.4 2.1 3.7 54.8 0.0 0.0   Current Ratio   3.0 2.5 2.4 2.1 3.7 54.8 0.0 0.0   Cash and cash equivalent   486.9 666.2 854.8 878.3 1,131.7 661.4 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 30.9 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 %   169.5% 180.8% 196.4% 200.9% 784.0% 0.0% 0.0% 0.0%   Net working capital   568.7 550.3 567.6 503.4 1,712.9 1,719.8 0.0 0.0   Net working capital %   113.6% 109.9% 113.4% 104.8% 569.4% 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 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -40 0 0   EBIT / employee   0 0 0 0 0 -40 0 0   Net earnings / employee   0 0 0 0 0 7 0 0