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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   2.8% 2.5% 1.5% 1.4% 1.1% 5.1% 11.4% 9.2%   Credit score (0-100)   62 65 78 79 85 41 20 25   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 11.4 14.6 170.2 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   0 0 0 0 0 0 0 0   Gross profit   3,138 2,829 3,207 4,119 4,984 14,012 0.0 0.0   EBITDA   1,277 1,272 1,272 1,256 1,690 11,137 0.0 0.0   EBIT   756 751 751 661 1,142 10,775 0.0 0.0   Pre-tax profit (PTP)   525.0 647.0 669.0 590.0 1,100.0 10,784.7 0.0 0.0   Net earnings   395.0 503.0 513.0 453.0 853.0 8,404.7 0.0 0.0   Pre-tax profit without non-rec. items   525 647 669 590 1,100 10,785 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   365 245 124 1,132 984 0.0 0.0 0.0   Shareholders equity total   449 849 1,256 1,437 2,179 10,471 3,421 3,421   Interest-bearing liabilities   3,237 2,728 1,947 1,707 0.0 9.3 0.0 0.0   Balance sheet total (assets)   4,042 4,097 3,787 3,998 3,498 10,901 3,421 3,421   Net Debt   3,205 2,129 1,327 1,513 -145 -456 -3,421 -3,421     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   3,138 2,829 3,207 4,119 4,984 14,012 0.0 0.0   Gross profit growth   0.0% -9.8% 13.4% 28.4% 21.0% 181.1% -100.0% 0.0%   Employees   3 3 3 5 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% 40.0% 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)   4,042 4,097 3,787 3,998 3,498 10,901 3,421 3,421   Balance sheet change%   0.0% 1.4% -7.6% 5.6% -12.5% 211.6% -68.6% 0.0%   Added value   1,277.0 1,272.0 1,272.0 1,256.0 1,737.0 11,137.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,044 -1,041 -1,042 13 -1,096 -2,947 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 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 %   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 (%)   24.1% 26.5% 23.4% 16.0% 22.9% 76.9% 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 %   18.8% 18.5% 19.1% 17.0% 30.5% 150.6% 0.0% 0.0%   ROI %   20.3% 20.3% 21.5% 19.8% 39.6% 167.4% 0.0% 0.0%   ROE %   88.0% 77.5% 48.7% 33.6% 47.2% 132.9% 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 %   11.1% 20.7% 33.2% 35.9% 62.3% 96.1% 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, %   251.0% 167.4% 104.3% 120.5% -8.6% -4.1% 0.0% 0.0%   Gearing %   720.9% 321.3% 155.0% 118.8% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 3.5% 3.5% 3.9% 4.9% 459.3% 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   0.6 1.4 1.5 0.7 0.7 18.4 0.0 0.0   Current Ratio   0.6 1.4 1.5 0.7 0.7 18.4 0.0 0.0   Cash and cash equivalent   32.0 599.0 620.0 194.0 145.0 465.5 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   -346.0 278.0 400.0 -396.0 -275.0 7,470.9 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   426 424 424 251 248 1,591 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   426 424 424 251 241 1,591 0 0   EBIT / employee   252 250 250 132 163 1,539 0 0   Net earnings / employee   132 168 171 91 122 1,201 0 0