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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   1.8% 1.1% 4.5% 1.0% 5.9% 5.4% 18.0% 18.0%   Credit score (0-100)   73 86 48 88 39 40 7 7   Credit rating   A A BBB A BBB BBB B B   Credit limit (kDKK)   2.4 254.7 0.0 313.1 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,222 6,081 3,950 5,332 2,189 3,675 0.0 0.0   EBITDA   2,479 2,123 -524 1,786 -1,782 -306 0.0 0.0   EBIT   2,067 1,646 -889 1,514 -2,000 -642 0.0 0.0   Pre-tax profit (PTP)   1,826.7 1,424.7 -1,027.3 1,305.4 -2,210.9 -919.2 0.0 0.0   Net earnings   1,458.4 1,105.5 -801.8 1,016.5 -1,727.5 -720.4 0.0 0.0   Pre-tax profit without non-rec. items   1,827 1,425 -1,027 1,305 -2,211 -919 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   382 410 388 596 914 1,186 0.0 0.0   Shareholders equity total   2,500 3,406 2,504 3,521 1,543 823 -177 -177   Interest-bearing liabilities   3,080 2,011 2,926 2,716 3,362 5,543 177 177   Balance sheet total (assets)   10,160 9,957 8,435 9,536 7,422 9,718 0.0 0.0   Net Debt   2,237 831 2,903 2,194 3,268 5,539 177 177     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   6,222 6,081 3,950 5,332 2,189 3,675 0.0 0.0   Gross profit growth   0.0% -2.3% -35.0% 35.0% -58.9% 67.9% -100.0% 0.0%   Employees   12 13 12 10 10 12 0 0   Employee growth %   0.0% 8.3% -7.7% -16.7% 0.0% 20.0% -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)   10,160 9,957 8,435 9,536 7,422 9,718 0 0   Balance sheet change%   0.0% -2.0% -15.3% 13.1% -22.2% 30.9% -100.0% 0.0%   Added value   2,479.3 2,122.7 -523.5 1,786.4 -1,727.2 -306.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -448 -389 -64 100 -64 -1,186 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   33.2% 27.1% -22.5% 28.4% -91.4% -17.5% 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 %   20.3% 16.4% -9.7% 16.8% -23.6% -7.5% 0.0% 0.0%   ROI %   37.0% 29.9% -16.4% 25.9% -34.9% -10.7% 0.0% 0.0%   ROE %   58.3% 37.4% -27.1% 33.7% -68.2% -60.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   24.6% 34.2% 29.7% 36.9% 20.8% 8.5% -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, %   90.2% 39.2% -554.5% 122.8% -183.4% -1,809.9% 0.0% 0.0%   Gearing %   123.2% 59.0% 116.9% 77.2% 217.9% 673.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 8.7% 5.6% 7.4% 6.9% 6.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.7 0.6 0.6 0.5 0.4 0.5 0.0 0.0   Current Ratio   1.3 1.5 1.4 1.5 1.2 1.2 0.0 0.0   Cash and cash equivalent   843.1 1,179.7 23.3 522.1 94.5 3.8 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   2,118.4 2,995.4 2,116.5 2,924.8 942.7 1,681.4 -88.7 -88.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   207 163 -44 179 -173 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 163 -44 179 -178 -26 0 0   EBIT / employee   172 127 -74 151 -200 -53 0 0   Net earnings / employee   122 85 -67 102 -173 -60 0 0