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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% 2.2%   Bankruptcy risk   1.8% 1.6% 1.3% 1.1% 1.6% 25.2% 17.0% 14.2%   Credit score (0-100)   74 75 81 85 75 2 9 14   Credit rating   A A A A A B BB BB   Credit limit (kDKK)   1.3 3.5 29.1 151.4 18.6 -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   1,321 1,553 1,945 3,198 6,184 -739 0.0 0.0   EBITDA   329 444 347 1,414 3,485 -5,149 0.0 0.0   EBIT   219 337 337 1,389 3,403 -5,266 0.0 0.0   Pre-tax profit (PTP)   211.0 259.1 344.8 1,356.8 3,051.0 -6,131.1 0.0 0.0   Net earnings   163.1 182.4 267.0 1,057.9 2,378.5 -6,124.0 0.0 0.0   Pre-tax profit without non-rec. items   211 264 349 1,357 3,051 -6,131 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   12.7 6.0 101 238 217 107 0.0 0.0   Shareholders equity total   1,844 1,826 2,093 2,616 4,445 -1,930 -2,010 -2,010   Interest-bearing liabilities   91.1 189 276 202 4,599 11,520 2,209 2,209   Balance sheet total (assets)   2,330 2,621 2,953 3,412 10,586 13,368 199 199   Net Debt   -274 -191 224 -444 1,894 10,809 2,209 2,209     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   1,321 1,553 1,945 3,198 6,184 -739 0.0 0.0   Gross profit growth   0.0% 17.6% 25.3% 64.4% 93.4% 0.0% 0.0% 0.0%   Employees   2 3 4 4 4 8 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% 0.0% 100.0% -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)   2,330 2,621 2,953 3,412 10,586 13,368 199 199   Balance sheet change%   0.0% 12.5% 12.7% 15.5% 210.3% 26.3% -98.5% 0.0%   Added value   328.7 444.0 346.5 1,414.5 3,428.2 -5,149.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -213 86 112 -103 -28 -107 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 (%)   16.6% 21.7% 17.3% 43.4% 55.0% 712.9% 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 %   9.7% 10.3% 12.1% 43.7% 48.6% -41.2% 0.0% 0.0%   ROI %   11.5% 12.9% 15.4% 53.2% 56.5% -51.2% 0.0% 0.0%   ROE %   8.8% 9.9% 13.6% 44.9% 67.4% -68.8% 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 %   79.1% 69.7% 70.9% 76.7% 42.0% -12.6% -91.0% -91.0%   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, %   -83.4% -43.1% 64.6% -31.4% 54.3% -209.9% 0.0% 0.0%   Gearing %   4.9% 10.3% 13.2% 7.7% 103.5% -597.1% -109.9% -109.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.3% -6.2% -5.0% 14.7% 14.7% 10.0% 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   2.1 2.0 1.6 2.4 2.6 0.3 0.0 0.0   Current Ratio   4.7 3.3 3.2 4.1 6.8 1.5 0.0 0.0   Cash and cash equivalent   365.3 380.1 51.8 646.0 2,705.3 711.6 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   1,723.9 1,792.2 1,887.7 2,316.7 8,763.8 4,432.7 -1,104.4 -1,104.4   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   164 148 87 354 857 -644 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 148 87 354 871 -644 0 0   EBIT / employee   110 112 84 347 851 -658 0 0   Net earnings / employee   82 61 67 264 595 -766 0 0