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1000.0 Bankruptcy Risk  2016 2017/6 2017 N/A 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% 1.5%   Bankruptcy risk   8.9% 0.0% 6.9% 5.4% 1.9% 3.4% 18.6% 18.4%   Credit score (0-100)   30 0 36 43 70 53 7 7   Credit rating   BB N/A BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.7 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 N/A 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   729 0.0 982 1,160 2,052 1,783 0.0 0.0   EBITDA   118 0.0 161 419 945 357 0.0 0.0   EBIT   118 0.0 161 419 933 345 0.0 0.0   Pre-tax profit (PTP)   118.2 0.0 160.7 414.5 924.0 336.4 0.0 0.0   Net earnings   92.2 0.0 126.3 320.3 720.5 262.4 0.0 0.0   Pre-tax profit without non-rec. items   118 0.0 161 415 924 336 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 78.0 66.0 0.0 0.0   Shareholders equity total   142 0.0 176 370 770 312 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 96.1 201 0.0 0.0   Balance sheet total (assets)   321 0.0 579 825 1,543 1,121 0.0 0.0   Net Debt   -142 0.0 -328 -643 -937 -438 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 N/A 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   729 0.0 982 1,160 2,052 1,783 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 18.1% 76.9% -13.1% -100.0% 0.0%   Employees   2 0 2 2 3 4 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 50.0% 33.3% -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)   321 0 579 825 1,543 1,121 0 0   Balance sheet change%   0.0% -100.0% 0.0% 42.5% 87.0% -27.3% -100.0% 0.0%   Added value   118.2 0.0 160.8 418.9 932.5 356.8 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 66 -24 -66 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 N/A 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 (%)   16.2% 0.0% 16.4% 36.1% 45.4% 19.3% 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 %   36.8% 0.0% 27.8% 59.7% 78.7% 25.9% 0.0% 0.0%   ROI %   81.1% 0.0% 91.2% 153.3% 150.5% 49.6% 0.0% 0.0%   ROE %   64.8% 0.0% 71.6% 117.2% 126.3% 48.5% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   44.3% 0.0% 30.5% 44.9% 49.9% 27.9% 0.0% 0.0%   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, %   -120.5% 0.0% -203.8% -153.6% -99.2% -122.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.5% 64.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.7% 5.7% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   1.8 0.0 1.4 1.8 1.9 1.3 0.0 0.0   Current Ratio   1.8 0.0 1.4 1.8 1.9 1.3 0.0 0.0   Cash and cash equivalent   142.5 0.0 327.7 643.5 1,032.9 638.9 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 N/A 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   145.8 0.0 176.3 370.3 694.8 254.6 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 2017/6 2017 N/A 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   59 0 80 209 311 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 0 80 209 315 89 0 0   EBIT / employee   59 0 80 209 311 86 0 0   Net earnings / employee   46 0 63 160 240 66 0 0