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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% 3.1%   Bankruptcy risk   6.9% 5.1% 3.5% 4.4% 6.0% 21.3% 20.6% 18.1%   Credit score (0-100)   37 45 55 48 38 4 4 7   Credit rating   BBB BBB BBB BBB BBB B B B   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 2016/12 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   454 508 789 754 423 161 0.0 0.0   EBITDA   89.7 257 374 286 21.5 -230 0.0 0.0   EBIT   89.7 257 374 286 21.5 -230 0.0 0.0   Pre-tax profit (PTP)   87.2 258.6 371.7 284.2 17.5 -232.1 0.0 0.0   Net earnings   63.4 212.2 285.5 217.8 13.4 -232.1 0.0 0.0   Pre-tax profit without non-rec. items   87.2 259 372 284 17.5 -232 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   43.5 205 476 151 111 71.1 0.0 0.0   Shareholders equity total   149 361 407 165 178 -54.1 -134 -134   Interest-bearing liabilities   25.9 152 110 124 0.0 0.0 134 134   Balance sheet total (assets)   292 667 820 639 836 512 0.0 0.0   Net Debt   -62.0 -269 67.3 -288 -564 -368 134 134     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   454 508 789 754 423 161 0.0 0.0   Gross profit growth   0.0% 11.8% 55.4% -4.4% -44.0% -61.9% -100.0% 0.0%   Employees   2 0 0 0 0 3 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   292 667 820 639 836 512 0 0   Balance sheet change%   0.0% 128.2% 22.9% -22.0% 30.9% -38.8% -100.0% 0.0%   Added value   89.7 257.0 373.8 285.7 21.5 -229.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 162 270 -325 -40 -40 -71 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 (%)   19.8% 50.6% 47.4% 37.9% 5.1% -142.7% 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 %   30.7% 54.4% 50.3% 39.2% 2.9% -32.7% 0.0% 0.0%   ROI %   51.4% 75.6% 72.2% 70.3% 9.1% -249.3% 0.0% 0.0%   ROE %   42.6% 83.2% 74.4% 76.3% 7.8% -67.3% 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 %   51.0% 54.1% 49.6% 25.7% 21.3% -9.6% -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, %   -69.1% -104.6% 18.0% -100.8% -2,622.8% 160.2% 0.0% 0.0%   Gearing %   17.4% 42.1% 27.0% 75.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.3% 2.6% 1.6% 1.5% 6.4% 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   1.7 1.5 0.8 1.0 1.1 0.8 0.0 0.0   Current Ratio   1.7 1.5 0.8 1.0 1.1 0.8 0.0 0.0   Cash and cash equivalent   87.9 421.0 42.6 411.7 563.6 367.6 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   105.5 75.6 -65.0 18.5 70.0 -122.2 -67.1 -67.1   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   45 0 0 0 0 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 0 0 0 0 -77 0 0   EBIT / employee   45 0 0 0 0 -77 0 0   Net earnings / employee   32 0 0 0 0 -77 0 0