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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% 2.4% 2.4%   Bankruptcy risk   2.4% 2.2% 3.3% 3.5% 3.1% 3.4% 6.7% 6.5%   Credit score (0-100)   66 68 56 54 56 52 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.1 0.2 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,154 1,154 1,154 1,154 1,154 1,154 1,154 1,154   Gross profit   745 744 732 736 742 710 0.0 0.0   EBITDA   745 744 732 736 742 710 0.0 0.0   EBIT   89.2 89.0 76.5 80.5 86.8 54.7 0.0 0.0   Pre-tax profit (PTP)   73.7 73.5 60.5 64.2 85.2 53.6 0.0 0.0   Net earnings   59.7 57.3 45.5 48.7 66.5 41.9 0.0 0.0   Pre-tax profit without non-rec. items   73.7 73.5 60.5 64.2 85.2 53.6 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   18,460 17,804 17,149 16,494 15,838 15,183 0.0 0.0   Shareholders equity total   7,670 7,728 7,773 7,822 7,888 7,930 7,430 7,430   Interest-bearing liabilities   1,001 1,104 490 70.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,603 18,703 17,153 16,498 16,225 15,898 7,430 7,430   Net Debt   858 205 490 70.3 -386 -715 -7,430 -7,430     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   1,154 1,154 1,154 1,154 1,154 1,154 1,154 1,154   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   745 744 732 736 742 710 0.0 0.0   Gross profit growth   0.0% -0.0% -1.7% 0.5% 0.9% -4.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,603 18,703 17,153 16,498 16,225 15,898 7,430 7,430   Balance sheet change%   0.0% 0.5% -8.3% -3.8% -1.7% -2.0% -53.3% 0.0%   Added value   744.5 744.4 731.9 735.9 742.2 710.1 0.0 0.0   Added value %   64.5% 64.5% 63.4% 63.8% 64.3% 61.5% 0.0% 0.0%   Investments   17,804 -1,311 -1,311 -1,311 -1,311 -1,311 -15,183 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 %   64.5% 64.5% 63.4% 63.8% 64.3% 61.5% 0.0% 0.0%   EBIT %   7.7% 7.7% 6.6% 7.0% 7.5% 4.7% 0.0% 0.0%   EBIT to gross profit (%)   12.0% 12.0% 10.5% 10.9% 11.7% 7.7% 0.0% 0.0%   Net Earnings %   5.2% 5.0% 3.9% 4.2% 5.8% 3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   62.0% 61.8% 60.7% 61.0% 62.5% 60.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.4% 6.4% 5.2% 5.6% 7.4% 4.6% 0.0% 0.0%   ROA %   0.5% 0.5% 0.4% 0.5% 0.5% 0.3% 0.0% 0.0%   ROI %   1.0% 1.0% 0.9% 1.0% 1.1% 0.7% 0.0% 0.0%   ROE %   0.8% 0.7% 0.6% 0.6% 0.8% 0.5% 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 %   42.2% 41.3% 46.2% 48.6% 49.9% 51.2% 100.0% 100.0%   Relative indebtedness %   138.0% 176.6% 76.1% 50.1% 55.4% 58.7% 0.0% 0.0%   Relative net indebtedness %   125.6% 98.7% 76.1% 50.1% 21.9% -3.3% -643.8% -643.8%   Net int. bear. debt to EBITDA, %   115.2% 27.6% 66.9% 9.6% -52.0% -100.7% 0.0% 0.0%   Gearing %   13.0% 14.3% 6.3% 0.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 1.5% 2.0% 5.8% 4.5% 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   0.3 0.5 0.0 0.0 1.8 2.8 0.0 0.0   Current Ratio   0.2 0.5 0.0 0.0 0.6 1.1 0.0 0.0   Cash and cash equivalent   143.0 898.5 0.0 0.0 386.3 715.2 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)   36.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   12.4% 77.8% 0.3% 0.3% 33.5% 62.0% 643.8% 643.8%   Net working capital   -764.6 -770.9 -821.4 -573.7 -252.3 37.5 0.0 0.0   Net working capital %   -66.2% -66.8% -71.2% -49.7% -21.9% 3.3% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0