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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% 3.8%   Bankruptcy risk   9.5% 3.3% 7.4% 8.1% 7.4% 28.8% 20.3% 17.8%   Credit score (0-100)   28 56 34 32 33 1 5 7   Credit rating   BB BBB BB BB BB 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   1,683 2,157 2,601 2,354 1,759 -1,368 0.0 0.0   EBITDA   1,683 1,549 2,078 1,707 1,145 -1,887 0.0 0.0   EBIT   1,683 1,549 2,078 1,707 1,145 -1,887 0.0 0.0   Pre-tax profit (PTP)   1,572.6 1,357.7 1,873.8 1,552.5 1,192.7 -1,889.9 0.0 0.0   Net earnings   1,270.0 1,227.4 1,454.5 1,206.4 921.2 -1,889.9 0.0 0.0   Pre-tax profit without non-rec. items   1,573 1,358 1,874 1,553 1,193 -1,890 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,436 2,664 3,961 5,168 6,097 -1,848 -1,898 -1,898   Interest-bearing liabilities   3,304 3,101 50.2 607 805 554 1,898 1,898   Balance sheet total (assets)   6,679 6,007 4,964 6,245 7,474 1,075 0.0 0.0   Net Debt   3,151 2,996 -115 5,397 209 440 1,898 1,898     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   1,683 2,157 2,601 2,354 1,759 -1,368 0.0 0.0   Gross profit growth   0.0% 28.1% 20.6% -9.5% -25.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 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)   6,679 6,007 4,964 6,245 7,474 1,075 0 0   Balance sheet change%   0.0% -10.1% -17.4% 25.8% 19.7% -85.6% -100.0% 0.0%   Added value   1,683.3 1,549.0 2,077.9 1,706.6 1,144.7 -1,886.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 71.8% 79.9% 72.5% 65.1% 137.9% 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 %   25.2% 24.4% 37.9% 30.5% 19.6% -36.3% 0.0% 0.0%   ROI %   35.5% 29.5% 42.5% 34.9% 21.2% -50.6% 0.0% 0.0%   ROE %   88.4% 59.9% 43.9% 26.4% 16.4% -52.7% 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 %   21.5% 44.3% 79.8% 82.7% 81.6% -63.2% -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, %   187.2% 193.4% -5.5% 316.2% 18.2% -23.3% 0.0% 0.0%   Gearing %   230.0% 116.4% 1.3% 11.7% 13.2% -30.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.0% 13.0% 46.9% 21.3% 0.5% 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   0.9 0.3 5.0 1.2 5.4 0.4 0.0 0.0   Current Ratio   1.3 1.8 5.0 5.8 5.4 0.4 0.0 0.0   Cash and cash equivalent   153.0 104.7 165.5 -4,790.0 596.2 114.7 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   1,436.3 2,663.8 3,961.5 5,167.9 6,097.5 -1,848.3 -949.2 -949.2   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 1,145 -1,887 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,145 -1,887 0 0   EBIT / employee   0 0 0 0 1,145 -1,887 0 0   Net earnings / employee   0 0 0 0 921 -1,890 0 0