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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% 0.3%   Bankruptcy risk   2.0% 1.6% 1.4% 1.3% 1.6% 5.0% 11.6% 10.0%   Credit score (0-100)   71 76 79 80 75 42 20 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.4 3.6 15.8 30.5 7.5 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   331 328 429 450 285 -126 0.0 0.0   EBITDA   331 328 429 450 285 -126 0.0 0.0   EBIT   300 298 399 419 254 -365 0.0 0.0   Pre-tax profit (PTP)   301.3 368.8 297.2 540.0 289.8 -60.1 0.0 0.0   Net earnings   197.6 340.6 288.7 421.2 225.7 -46.9 0.0 0.0   Pre-tax profit without non-rec. items   301 369 297 540 290 -60.1 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   1,616 1,578 1,541 1,503 1,466 1,227 0.0 0.0   Shareholders equity total   1,725 2,060 2,343 2,459 2,679 2,632 2,244 2,244   Interest-bearing liabilities   467 393 318 243 168 93.1 0.0 0.0   Balance sheet total (assets)   2,479 2,706 2,837 2,915 3,098 2,861 2,244 2,244   Net Debt   -396 -735 -934 -1,164 -1,452 -1,464 -2,244 -2,244     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   331 328 429 450 285 -126 0.0 0.0   Gross profit growth   0.0% -0.9% 30.9% 4.8% -36.7% 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)   2,479 2,706 2,837 2,915 3,098 2,861 2,244 2,244   Balance sheet change%   0.0% 9.2% 4.8% 2.8% 6.3% -7.7% -21.5% 0.0%   Added value   331.1 328.2 429.5 450.1 284.7 -125.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,300 222 -68 -68 -68 -483 -963 -263   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 (%)   90.8% 90.7% 92.9% 93.2% 89.3% 290.2% 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 %   13.9% 14.5% 17.1% 19.7% 11.5% -1.9% 0.0% 0.0%   ROI %   14.4% 15.1% 17.7% 20.4% 12.1% -2.0% 0.0% 0.0%   ROE %   11.5% 18.0% 13.1% 17.5% 8.8% -1.8% 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 %   69.6% 76.1% 82.6% 84.4% 86.5% 92.0% 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, %   -119.6% -223.9% -217.4% -258.7% -510.0% 1,164.7% 0.0% 0.0%   Gearing %   27.1% 19.1% 13.6% 9.9% 6.3% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 1.8% 49.5% 9.8% 27.7% 2.0% 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   5.1 6.0 8.2 7.4 9.2 64.1 0.0 0.0   Current Ratio   5.1 6.0 8.2 7.4 9.2 64.1 0.0 0.0   Cash and cash equivalent   863.4 1,127.2 1,251.2 1,407.0 1,619.8 1,556.8 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   343.4 30.9 214.2 181.2 331.5 198.6 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