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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% 0.5% 0.5%   Bankruptcy risk   7.0% 8.3% 5.8% 6.1% 15.3% 28.9% 17.4% 17.4%   Credit score (0-100)   37 32 41 40 13 1 8 8   Credit rating   BBB BB BBB BBB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   859 932 535 556 364 -22.7 0.0 0.0   EBITDA   232 198 13.1 113 72.6 -22.9 0.0 0.0   EBIT   232 198 13.1 113 72.6 -22.9 0.0 0.0   Pre-tax profit (PTP)   231.1 195.5 12.6 112.6 72.3 -23.0 0.0 0.0   Net earnings   180.2 152.1 9.8 87.8 56.4 -7.1 0.0 0.0   Pre-tax profit without non-rec. items   231 196 12.6 113 72.3 -23.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   440 592 602 690 746 739 239 239   Interest-bearing liabilities   3,061 0.0 0.0 0.0 0.0 0.5 0.0 0.0   Balance sheet total (assets)   3,668 745 813 841 887 763 239 239   Net Debt   2,999 -229 -233 -67.7 -6.3 -6.2 -239 -239     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   859 932 535 556 364 -22.7 0.0 0.0   Gross profit growth   0.0% 8.5% -42.6% 3.9% -34.5% 0.0% 0.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   3,668 745 813 841 887 763 239 239   Balance sheet change%   0.0% -79.7% 9.1% 3.4% 5.4% -14.0% -68.6% 0.0%   Added value   232.2 197.7 13.1 113.1 72.6 -22.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 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 (%)   27.0% 21.2% 2.4% 20.3% 19.9% 100.8% 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 %   6.3% 9.0% 1.7% 13.7% 8.4% -2.8% 0.0% 0.0%   ROI %   6.6% 9.7% 2.2% 17.5% 10.1% -3.1% 0.0% 0.0%   ROE %   41.0% 29.5% 1.6% 13.6% 7.9% -1.0% 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 %   12.0% 79.5% 74.0% 82.0% 84.1% 96.9% 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, %   1,291.6% -116.0% -1,784.4% -59.9% -8.6% 26.9% 0.0% 0.0%   Gearing %   695.6% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.0% 0.0% 0.0% 28.6% 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   0.0 4.9 3.9 5.6 6.3 33.2 0.0 0.0   Current Ratio   1.1 4.9 3.9 5.6 6.3 33.2 0.0 0.0   Cash and cash equivalent   61.9 229.2 233.3 67.7 6.3 6.6 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   440.0 592.2 602.0 689.8 746.3 739.6 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   232 99 13 113 73 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   232 99 13 113 73 -23 0 0   EBIT / employee   232 99 13 113 73 -23 0 0   Net earnings / employee   180 76 10 88 56 -7 0 0