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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% 1.5%   Bankruptcy risk   1.6% 1.1% 3.7% 2.0% 3.0% 19.3% 11.6% 11.6%   Credit score (0-100)   76 87 53 71 57 6 20 20   Credit rating   A A BBB A BBB B BB BB   Credit limit (kDKK)   5.2 135.3 0.0 1.1 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   904 1,237 4,029 3,210 3,310 -147 0.0 0.0   EBITDA   748 875 2,618 2,337 2,201 -407 0.0 0.0   EBIT   741 846 2,577 2,265 2,179 -407 0.0 0.0   Pre-tax profit (PTP)   716.9 834.8 2,545.5 2,368.7 2,267.0 -332.6 0.0 0.0   Net earnings   546.4 655.3 1,898.2 1,847.4 1,760.3 -317.4 0.0 0.0   Pre-tax profit without non-rec. items   717 835 2,546 2,369 2,267 -333 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   1,666 1,857 531 510 203 0.0 0.0 0.0   Shareholders equity total   1,762 1,918 3,816 4,163 5,923 3,206 3,081 3,081   Interest-bearing liabilities   984 975 24.3 0.0 1.2 0.0 0.0 0.0   Balance sheet total (assets)   2,984 2,979 3,955 4,768 6,005 3,208 3,081 3,081   Net Debt   -84.0 231 -3,011 -1,029 -2,486 -778 -3,081 -3,081     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   904 1,237 4,029 3,210 3,310 -147 0.0 0.0   Gross profit growth   0.0% 36.9% 225.6% -20.3% 3.1% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   2,984 2,979 3,955 4,768 6,005 3,208 3,081 3,081   Balance sheet change%   0.0% -0.2% 32.8% 20.6% 25.9% -46.6% -3.9% 0.0%   Added value   747.7 874.9 2,617.6 2,337.3 2,251.0 -406.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,659 162 -1,368 -93 -330 -203 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 (%)   82.0% 68.4% 64.0% 70.6% 65.8% 276.6% 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 %   24.9% 28.4% 74.3% 54.5% 42.3% -6.8% 0.0% 0.0%   ROI %   27.1% 30.0% 76.3% 59.0% 45.0% -6.8% 0.0% 0.0%   ROE %   31.0% 35.6% 66.2% 46.3% 34.9% -7.0% 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 %   59.1% 64.4% 96.5% 87.3% 98.6% 100.0% 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, %   -11.2% 26.4% -115.0% -44.0% -112.9% 191.3% 0.0% 0.0%   Gearing %   55.8% 50.8% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 1.3% 6.3% 75.0% 1,820.4% 3,365.0% 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   3.6 5.0 26.8 7.1 87.3 2,114.4 0.0 0.0   Current Ratio   3.9 5.6 28.6 7.4 89.6 2,114.4 0.0 0.0   Cash and cash equivalent   1,068.1 743.3 3,035.8 1,028.7 2,487.1 777.8 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   980.5 921.5 3,304.3 3,684.8 5,737.2 3,206.1 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 -407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -407 0 0   EBIT / employee   0 0 0 0 0 -407 0 0   Net earnings / employee   0 0 0 0 0 -317 0 0