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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% 0.5% 0.5%   Bankruptcy risk   3.5% 3.9% 3.9% 3.9% 6.4% 6.3% 15.8% 15.8%   Credit score (0-100)   55 53 52 51 37 36 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 2016/9 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   2,853 2,718 2,492 2,498 2,093 2,458 0.0 0.0   EBITDA   330 219 117 202 -78.3 97.4 0.0 0.0   EBIT   294 189 109 152 -125 53.1 0.0 0.0   Pre-tax profit (PTP)   292.8 186.6 85.2 145.2 -133.2 43.4 0.0 0.0   Net earnings   228.3 145.1 61.9 113.2 -104.3 34.4 0.0 0.0   Pre-tax profit without non-rec. items   293 187 85.2 145 -133 43.4 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   65.2 50.6 242 193 197 152 0.0 0.0   Shareholders equity total   401 346 258 271 67.0 101 -23.7 -23.7   Interest-bearing liabilities   0.0 0.0 193 155 116 76.9 23.7 23.7   Balance sheet total (assets)   860 774 841 842 983 732 0.0 0.0   Net Debt   -461 -401 -193 -233 -309 -218 23.7 23.7     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   2,853 2,718 2,492 2,498 2,093 2,458 0.0 0.0   Gross profit growth   0.0% -4.7% -8.3% 0.3% -16.2% 17.4% -100.0% 0.0%   Employees   7 7 0 6 6 7 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 16.7% -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)   860 774 841 842 983 732 0 0   Balance sheet change%   0.0% -10.0% 8.6% 0.1% 16.8% -25.5% -100.0% 0.0%   Added value   330.4 218.5 117.0 201.7 -75.0 97.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -44 184 -99 -42 -89 -152 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 -1.0 1.0 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 (%)   10.3% 6.9% 4.4% 6.1% -6.0% 2.2% 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 %   34.3% 23.2% 13.6% 18.2% -13.6% 6.3% 0.0% 0.0%   ROI %   73.5% 50.7% 27.3% 34.3% -40.2% 29.8% 0.0% 0.0%   ROE %   56.9% 38.8% 20.5% 42.8% -61.7% 40.8% 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 %   46.6% 44.7% 30.7% 32.2% 6.8% 13.8% -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, %   -139.4% -183.6% -165.2% -115.5% 394.5% -224.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 74.8% 57.2% 173.7% 75.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 25.3% 4.4% 6.7% 10.9% 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   1.7 1.7 1.4 1.5 1.1 1.2 0.0 0.0   Current Ratio   1.7 1.7 1.4 1.5 1.1 1.2 0.0 0.0   Cash and cash equivalent   460.6 401.3 386.3 388.0 425.3 295.2 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   335.8 295.6 176.4 203.0 61.0 101.0 -11.8 -11.8   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   47 31 0 34 -13 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 31 0 34 -13 14 0 0   EBIT / employee   42 27 0 25 -21 8 0 0   Net earnings / employee   33 21 0 19 -17 5 0 0