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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% 5.0% 5.0%   Bankruptcy risk   1.7% 1.6% 1.7% 1.4% 2.1% 1.8% 15.8% 15.5%   Credit score (0-100)   74 76 75 80 67 70 11 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.6 4.1 3.1 29.7 0.2 0.9 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   2,638 2,889 2,429 3,211 2,501 1,980 0.0 0.0   EBITDA   675 771 639 1,243 701 498 0.0 0.0   EBIT   548 650 536 1,214 692 498 0.0 0.0   Pre-tax profit (PTP)   561.0 644.3 530.6 1,198.8 689.7 490.9 0.0 0.0   Net earnings   437.2 501.2 412.6 933.8 536.2 381.7 0.0 0.0   Pre-tax profit without non-rec. items   561 644 531 1,199 690 491 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   520 399 69.1 9.7 0.0 0.0 0.0 0.0   Shareholders equity total   993 1,094 1,107 1,541 1,177 1,059 259 259   Interest-bearing liabilities   290 152 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,278 2,244 1,956 2,443 2,633 2,002 259 259   Net Debt   -817 -1,043 -1,183 -1,485 -2,175 -1,531 -259 -259     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   2,638 2,889 2,429 3,211 2,501 1,980 0.0 0.0   Gross profit growth   0.0% 9.5% -15.9% 32.2% -22.1% -20.8% -100.0% 0.0%   Employees   6 6 6 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   2,278 2,244 1,956 2,443 2,633 2,002 259 259   Balance sheet change%   0.0% -1.5% -12.8% 24.9% 7.7% -24.0% -87.1% 0.0%   Added value   674.9 770.8 638.6 1,243.2 720.9 498.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   393 -241 -433 -89 -19 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 5.0 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 (%)   20.8% 22.5% 22.1% 37.8% 27.7% 25.2% 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 %   25.3% 29.7% 26.7% 55.3% 27.6% 21.7% 0.0% 0.0%   ROI %   43.4% 51.4% 46.8% 90.0% 50.6% 44.9% 0.0% 0.0%   ROE %   44.0% 48.0% 37.5% 70.5% 39.5% 34.1% 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 %   43.6% 48.8% 56.6% 63.1% 44.7% 52.9% 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, %   -121.0% -135.4% -185.2% -119.5% -310.2% -307.2% 0.0% 0.0%   Gearing %   29.2% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 12.3% 40.6% 0.0% 0.0% 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   1.4 1.6 2.2 2.8 1.8 2.1 0.0 0.0   Current Ratio   1.4 1.6 2.2 2.8 1.8 2.1 0.0 0.0   Cash and cash equivalent   1,107.0 1,195.1 1,182.7 1,485.4 2,175.3 1,531.1 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   490.9 703.2 1,035.9 1,578.7 1,139.4 1,002.0 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   112 128 106 249 144 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 128 106 249 140 125 0 0   EBIT / employee   91 108 89 243 138 125 0 0   Net earnings / employee   73 84 69 187 107 95 0 0