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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 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% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 8.7% 10.2% 3.9% 3.5% 17.4% 17.4%   Credit score (0-100)   0 0 30 25 50 51 8 8   Credit rating   N/A N/A BB BB BBB BBB 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 N/A 2017 N/A 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   0.0 0.0 190 711 952 1,032 0.0 0.0   EBITDA   0.0 0.0 36.4 235 297 241 0.0 0.0   EBIT   0.0 0.0 36.4 235 278 236 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 36.4 234.8 261.2 218.2 0.0 0.0   Net earnings   0.0 0.0 28.2 182.7 201.0 168.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 36.4 235 261 218 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 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 0.0 449 477 0.0 0.0   Shareholders equity total   0.0 0.0 78.2 207 297 353 246 246   Interest-bearing liabilities   0.0 0.0 9.3 0.0 317 301 0.0 0.0   Balance sheet total (assets)   0.0 0.0 121 265 715 830 246 246   Net Debt   0.0 0.0 -67.5 -86.7 168 72.1 -246 -246     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 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   0.0 0.0 190 711 952 1,032 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 275.1% 33.9% 8.4% -100.0% 0.0%   Employees   0 0 1 1 1 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)   0 0 121 265 715 830 246 246   Balance sheet change%   0.0% 0.0% 0.0% 118.4% 170.1% 16.1% -70.4% 0.0%   Added value   0.0 0.0 36.4 235.0 277.9 240.7 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 0 430 23 -477 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 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 (%)   0.0% 0.0% 19.2% 33.1% 29.2% 22.8% 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 %   0.0% 0.0% 30.1% 121.8% 56.7% 30.5% 0.0% 0.0%   ROI %   0.0% 0.0% 41.6% 159.6% 67.7% 37.2% 0.0% 0.0%   ROE %   0.0% 0.0% 36.1% 128.1% 79.7% 51.8% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 64.6% 78.2% 41.6% 42.5% 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, %   0.0% 0.0% -185.2% -36.9% 56.8% 30.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.9% 0.0% 106.6% 85.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.8% 10.5% 5.7% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 2.8 4.6 2.6 1.8 0.0 0.0   Current Ratio   0.0 0.0 2.8 4.6 2.6 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 76.8 86.7 148.5 229.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 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   0.0 0.0 78.2 206.9 165.6 159.7 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 N/A 2017 N/A 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 36 235 278 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 36 235 297 241 0 0   EBIT / employee   0 0 36 235 278 236 0 0   Net earnings / employee   0 0 28 183 201 168 0 0