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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   2.2% 2.9% 1.4% 5.2% 4.1% 20.1% 16.3% 16.3%   Credit score (0-100)   68 60 79 44 49 5 10 10   Credit rating   BBB BBB A BBB BBB B BB BB   Credit limit (kDKK)   0.1 0.0 18.9 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,964 2,827 2,613 1,817 2,168 2,529 0.0 0.0   EBITDA   140 137 271 -162 345 1,375 0.0 0.0   EBIT   64.0 69.2 209 -225 295 1,374 0.0 0.0   Pre-tax profit (PTP)   62.0 64.7 207.7 -229.4 256.8 1,373.4 0.0 0.0   Net earnings   47.0 50.0 159.8 -179.4 200.1 1,071.2 0.0 0.0   Pre-tax profit without non-rec. items   62.0 64.7 208 -229 257 1,373 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   198 160 113 49.6 0.0 0.0 0.0 0.0   Shareholders equity total   1,661 1,608 1,662 175 375 1,446 45.9 45.9   Interest-bearing liabilities   0.0 9.9 35.2 738 839 0.0 0.0 0.0   Balance sheet total (assets)   2,383 2,723 2,444 1,695 2,024 1,872 45.9 45.9   Net Debt   -863 -1,465 -1,393 -67.5 -104 -86.9 -45.9 -45.9     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   2,964 2,827 2,613 1,817 2,168 2,529 0.0 0.0   Gross profit growth   0.0% -4.6% -7.6% -30.5% 19.3% 16.6% -100.0% 0.0%   Employees   6 0 0 4 4 4 0 0   Employee growth %   0.0% -100.0% 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)   2,383 2,723 2,444 1,695 2,024 1,872 46 46   Balance sheet change%   0.0% 14.3% -10.2% -30.6% 19.4% -7.5% -97.6% 0.0%   Added value   140.0 136.9 270.8 -161.7 358.4 1,375.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   122 -106 -109 -127 -99 -1 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   2.2% 2.4% 8.0% -12.4% 13.6% 54.3% 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 %   2.7% 2.7% 8.1% -10.1% 15.9% 71.0% 0.0% 0.0%   ROI %   3.8% 4.2% 12.6% -15.3% 25.3% 100.8% 0.0% 0.0%   ROE %   2.8% 3.1% 9.8% -19.5% 72.9% 117.7% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   69.7% 59.1% 68.0% 10.3% 18.5% 77.2% 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, %   -616.4% -1,069.9% -514.2% 41.7% -30.3% -6.3% 0.0% 0.0%   Gearing %   0.0% 0.6% 2.1% 423.2% 223.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 91.2% 3.9% 5.2% 4.8% 2.5% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   2.2 1.8 2.4 0.8 1.0 14.2 0.0 0.0   Current Ratio   3.0 2.3 3.2 1.2 1.3 14.2 0.0 0.0   Cash and cash equivalent   863.0 1,474.9 1,428.0 805.9 943.1 86.9 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   1,447.0 1,455.3 1,597.3 246.0 465.6 1,741.0 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   23 0 0 -40 90 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 0 0 -40 86 344 0 0   EBIT / employee   11 0 0 -56 74 343 0 0   Net earnings / employee   8 0 0 -45 50 268 0 0