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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% 1.5% 0.6%   Bankruptcy risk   2.0% 1.4% 1.3% 3.8% 2.5% 1.7% 11.6% 9.9%   Credit score (0-100)   71 80 81 52 62 72 20 24   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   0.6 34.8 67.2 0.0 0.0 5.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/9 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   1,344 1,526 1,682 370 616 1,414 0.0 0.0   EBITDA   861 821 1,222 -277 489 416 0.0 0.0   EBIT   764 794 1,167 -332 430 348 0.0 0.0   Pre-tax profit (PTP)   762.8 797.0 1,166.0 -342.0 416.0 326.9 0.0 0.0   Net earnings   583.6 622.0 906.0 -264.0 323.0 251.6 0.0 0.0   Pre-tax profit without non-rec. items   763 797 1,166 -342 416 327 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   338 398 343 288 272 563 0.0 0.0   Shareholders equity total   2,099 2,671 3,327 2,984 2,807 3,003 2,367 2,367   Interest-bearing liabilities   0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,280 2,895 3,532 3,114 2,894 3,257 2,367 2,367   Net Debt   -1,360 -1,928 -2,745 -2,641 -2,383 -1,900 -2,367 -2,367     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   1,344 1,526 1,682 370 616 1,414 0.0 0.0   Gross profit growth   0.0% 13.5% 10.2% -78.0% 66.5% 129.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   2,280 2,895 3,532 3,114 2,894 3,257 2,367 2,367   Balance sheet change%   0.0% 27.0% 22.0% -11.8% -7.1% 12.5% -27.3% 0.0%   Added value   861.1 821.0 1,222.0 -277.0 485.0 415.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   241 33 -110 -110 -75 223 -563 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 -1.0 1.0 2.0 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 (%)   56.8% 52.0% 69.4% -89.7% 69.8% 24.6% 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 %   33.5% 30.8% 36.3% -10.0% 14.3% 11.3% 0.0% 0.0%   ROI %   36.0% 33.1% 38.6% -10.5% 14.8% 11.9% 0.0% 0.0%   ROE %   27.8% 26.1% 30.2% -8.4% 11.2% 8.7% 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 %   92.1% 92.3% 94.2% 95.8% 97.0% 92.2% 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, %   -158.0% -234.8% -224.6% 953.4% -487.3% -457.1% 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 %   708.2% 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   11.6 11.5 18.1 21.7 40.8 11.8 0.0 0.0   Current Ratio   11.6 11.5 18.1 21.7 40.8 11.8 0.0 0.0   Cash and cash equivalent   1,360.8 1,928.0 2,745.0 2,641.0 2,383.0 1,899.7 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   1,682.9 2,171.0 2,899.0 2,696.0 2,550.0 2,447.7 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   0 821 1,222 -277 485 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 821 1,222 -277 489 416 0 0   EBIT / employee   0 794 1,167 -332 430 348 0 0   Net earnings / employee   0 622 906 -264 323 252 0 0