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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% 1.5% 0.6%   Bankruptcy risk   1.2% 0.8% 1.6% 1.2% 0.9% 1.3% 7.7% 7.7%   Credit score (0-100)   84 93 76 84 90 78 31 31   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   756.9 2,279.1 43.0 904.9 1,973.0 281.0 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   0 0 0 0 0 0 0 0   Gross profit   272 188 239 282 298 -23.6 0.0 0.0   EBITDA   272 188 239 282 298 -23.6 0.0 0.0   EBIT   272 188 239 282 298 -23.6 0.0 0.0   Pre-tax profit (PTP)   498.1 1,155.6 35.5 1,185.0 954.1 1,517.3 0.0 0.0   Net earnings   347.9 952.1 23.8 924.2 742.7 86.5 0.0 0.0   Pre-tax profit without non-rec. items   498 1,156 35.5 1,185 954 1,517 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   5,100 5,100 5,100 5,100 5,100 7,729 0.0 0.0   Shareholders equity total   22,906 23,658 23,182 23,856 24,099 27,291 21,717 21,717   Interest-bearing liabilities   85.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,260 24,679 24,098 24,990 25,299 29,064 21,717 21,717   Net Debt   -18,822 -19,386 -18,855 -19,890 -20,198 -21,335 -21,717 -21,717     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   272 188 239 282 298 -23.6 0.0 0.0   Gross profit growth   0.0% -31.0% 27.1% 17.9% 5.7% 0.0% 0.0% 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)   24,260 24,679 24,098 24,990 25,299 29,064 21,717 21,717   Balance sheet change%   0.0% 1.7% -2.4% 3.7% 1.2% 14.9% -25.3% 0.0%   Added value   272.2 187.9 238.9 281.7 297.6 -23.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,100 0 0 0 0 2,629 -7,729 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 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.1% 4.8% 2.4% 5.0% 4.1% 5.8% 0.0% 0.0%   ROI %   2.1% 4.9% 2.4% 5.0% 4.1% 6.0% 0.0% 0.0%   ROE %   1.5% 4.1% 0.1% 3.9% 3.1% 0.3% 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 %   94.8% 96.3% 96.6% 95.8% 95.6% 94.1% 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, %   -6,914.1% -10,315.3% -7,893.9% -7,061.2% -6,786.5% 90,385.6% 0.0% 0.0%   Gearing %   0.4% 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 %   24.9% 37.8% 0.0% 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   35.0 110.4 312.6 93.4 84.2 12.5 0.0 0.0   Current Ratio   29.5 70.4 117.5 63.4 59.2 12.0 0.0 0.0   Cash and cash equivalent   18,906.5 19,386.0 18,854.8 19,890.4 20,198.4 21,334.6 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   7,533.4 5,895.0 5,878.7 18,401.6 3,241.9 -1,053.4 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   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