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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% 1.3% 1.3%   Bankruptcy risk   2.0% 2.7% 2.0% 2.8% 4.1% 2.1% 11.2% 10.9%   Credit score (0-100)   71 62 70 61 49 66 21 21   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.4 0.0 0.4 0.0 0.0 0.1 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   5,101 4,902 4,853 4,551 4,034 3,669 0.0 0.0   EBITDA   726 250 421 296 229 325 0.0 0.0   EBIT   617 168 317 219 140 228 0.0 0.0   Pre-tax profit (PTP)   605.1 165.5 310.8 205.6 103.9 206.2 0.0 0.0   Net earnings   470.3 128.0 239.7 157.3 80.9 159.9 0.0 0.0   Pre-tax profit without non-rec. items   605 166 311 206 104 206 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   123 327 529 487 442 365 0.0 0.0   Shareholders equity total   1,220 1,348 1,488 1,245 1,126 1,286 1,086 1,086   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,153 2,936 3,330 3,645 3,580 3,089 1,086 1,086   Net Debt   -780 -324 -459 -746 -661 -418 -1,086 -1,086     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   5,101 4,902 4,853 4,551 4,034 3,669 0.0 0.0   Gross profit growth   0.0% -3.9% -1.0% -6.2% -11.4% -9.1% -100.0% 0.0%   Employees   13 14 12 12 11 10 0 0   Employee growth %   0.0% 7.7% -14.3% 0.0% -8.3% -9.1% -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)   3,153 2,936 3,330 3,645 3,580 3,089 1,086 1,086   Balance sheet change%   0.0% -6.9% 13.4% 9.5% -1.8% -13.7% -64.8% 0.0%   Added value   726.4 250.0 420.9 296.4 217.9 325.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 122 98 -120 -134 -174 -365 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 2016/9 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 (%)   12.1% 3.4% 6.5% 4.8% 3.5% 6.2% 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 %   19.7% 5.7% 10.3% 6.7% 4.0% 7.0% 0.0% 0.0%   ROI %   51.0% 13.5% 22.7% 17.2% 12.1% 18.5% 0.0% 0.0%   ROE %   38.5% 10.0% 16.9% 11.5% 6.8% 13.3% 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 %   38.7% 45.9% 44.7% 34.2% 31.5% 41.6% 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, %   -107.3% -129.7% -109.1% -251.9% -288.8% -128.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 0.9 0.9 0.8 0.8 1.2 0.0 0.0   Current Ratio   1.5 1.6 1.5 1.3 1.3 1.6 0.0 0.0   Cash and cash equivalent   779.7 324.4 459.2 746.4 660.8 418.5 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   1,039.5 963.3 900.6 703.3 626.5 972.5 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 2016/9 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   56 18 35 25 20 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 18 35 25 21 33 0 0   EBIT / employee   47 12 26 18 13 23 0 0   Net earnings / employee   36 9 20 13 7 16 0 0