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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9%   Bankruptcy risk   1.2% 1.3% 1.0% 1.9% 1.2% 9.7% 13.7% 10.9%   Credit score (0-100)   84 82 87 72 82 24 15 21   Credit rating   A A A A A BB BB BB   Credit limit (kDKK)   224.2 217.4 553.2 1.6 207.3 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,557 9,314 9,607 8,293 8,841 6,476 0.0 0.0   EBITDA   3,154 5,441 5,304 3,745 2,191 -2,009 0.0 0.0   EBIT   2,682 5,150 5,051 3,581 2,002 -2,249 0.0 0.0   Pre-tax profit (PTP)   2,660.6 5,080.3 4,947.5 3,494.7 1,939.3 -2,262.4 0.0 0.0   Net earnings   2,065.7 3,952.6 3,854.2 2,721.8 1,506.6 -2,025.4 0.0 0.0   Pre-tax profit without non-rec. items   2,661 5,080 4,948 3,495 1,939 -2,262 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   753 603 350 476 582 829 0.0 0.0   Shareholders equity total   4,076 6,029 5,883 1,919 3,426 1,401 901 901   Interest-bearing liabilities   0.0 0.0 1,476 6.4 1.9 431 0.0 0.0   Balance sheet total (assets)   5,818 8,557 9,195 4,529 8,943 6,479 901 901   Net Debt   -3,431 -5,739 -2,100 -826 -2,847 431 -901 -901     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   6,557 9,314 9,607 8,293 8,841 6,476 0.0 0.0   Gross profit growth   0.0% 42.1% 3.1% -13.7% 6.6% -26.8% -100.0% 0.0%   Employees   11 12 13 17 17 22 0 0   Employee growth %   0.0% 9.1% 8.3% 30.8% 0.0% 29.4% -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)   5,818 8,557 9,195 4,529 8,943 6,479 901 901   Balance sheet change%   0.0% 47.1% 7.5% -50.7% 97.5% -27.6% -86.1% 0.0%   Added value   3,153.8 5,441.1 5,303.6 3,744.8 2,166.1 -2,009.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   281 -441 -506 -39 -83 7 -829 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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 (%)   40.9% 55.3% 52.6% 43.2% 22.6% -34.7% 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 %   46.1% 71.7% 57.2% 52.2% 29.7% -28.1% 0.0% 0.0%   ROI %   65.8% 102.0% 75.9% 77.1% 65.7% -72.1% 0.0% 0.0%   ROE %   50.7% 78.2% 64.7% 69.8% 56.4% -83.9% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   70.1% 70.5% 64.0% 42.4% 38.3% 21.6% 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, %   -108.8% -105.5% -39.6% -22.1% -130.0% -21.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 25.1% 0.3% 0.1% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 17.9% 11.6% 1,556.8% 44.4% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   2.8 3.1 3.9 2.0 1.8 1.0 0.0 0.0   Current Ratio   2.8 3.1 3.9 2.0 1.8 1.0 0.0 0.0   Cash and cash equivalent   3,431.3 5,739.5 3,575.9 832.6 2,849.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   3,120.0 5,188.9 6,355.0 1,919.9 3,668.7 197.8 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   287 453 408 220 127 -91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   287 453 408 220 129 -91 0 0   EBIT / employee   244 429 389 211 118 -102 0 0   Net earnings / employee   188 329 296 160 89 -92 0 0