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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   1.4% 1.4% 1.1% 1.1% 1.1% 13.2% 21.6% 21.2%   Credit score (0-100)   79 80 86 85 84 16 4 4   Credit rating   A A A A A BB B B   Credit limit (kDKK)   14.8 20.6 190.4 223.5 395.7 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 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   408 474 2,249 2,216 2,397 2,381 0.0 0.0   EBITDA   408 474 2,249 2,216 2,397 2,381 0.0 0.0   EBIT   778 510 1,579 1,533 5,397 2,381 0.0 0.0   Pre-tax profit (PTP)   708.4 430.2 1,257.9 1,251.0 5,142.7 2,031.9 0.0 0.0   Net earnings   626.3 335.6 981.2 975.8 4,020.2 1,593.7 0.0 0.0   Pre-tax profit without non-rec. items   708 430 1,258 1,251 5,143 2,032 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   8,670 35,820 35,160 34,480 28,780 0.0 0.0 0.0   Shareholders equity total   2,236 2,572 3,553 4,529 8,549 393 17.8 17.8   Interest-bearing liabilities   5,078 29,118 28,062 26,101 23,197 953 0.0 0.0   Balance sheet total (assets)   8,781 35,902 35,769 35,432 38,729 1,914 17.8 17.8   Net Debt   5,001 29,118 28,062 26,101 23,197 953 -17.8 -17.8     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   408 474 2,249 2,216 2,397 2,381 0.0 0.0   Gross profit growth   0.0% 16.1% 374.8% -1.5% 8.2% -0.7% -100.0% 0.0%   Employees   1 1 1 1 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)   8,781 35,902 35,769 35,432 38,729 1,914 18 18   Balance sheet change%   0.0% 308.9% -0.4% -0.9% 9.3% -95.1% -99.1% 0.0%   Added value   777.6 510.2 1,579.4 1,533.0 5,396.8 2,381.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,670 27,150 -660 -680 -5,700 -28,780 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 5.0 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 (%)   190.5% 107.7% 70.2% 69.2% 225.2% 100.0% 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 %   8.9% 2.3% 4.4% 4.3% 14.6% 12.0% 0.0% 0.0%   ROI %   10.4% 2.5% 4.8% 4.7% 16.5% 13.9% 0.0% 0.0%   ROE %   28.0% 14.0% 32.0% 24.1% 61.5% 35.6% 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 %   25.5% 7.2% 9.9% 12.8% 22.1% 20.5% 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, %   1,225.2% 6,145.7% 1,247.5% 1,177.9% 967.8% 40.0% 0.0% 0.0%   Gearing %   227.1% 1,132.2% 789.8% 576.3% 271.3% 242.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.5% 1.1% 1.1% 1.2% 3.4% 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   0.1 0.0 0.1 0.2 1.1 1.3 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   77.3 0.0 0.0 0.0 0.0 0.0 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   -1,251.6 -3,875.5 -4,081.4 -3,811.0 466.7 392.8 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 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   778 510 1,579 1,533 5,397 2,381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   408 474 2,249 2,216 2,397 2,381 0 0   EBIT / employee   778 510 1,579 1,533 5,397 2,381 0 0   Net earnings / employee   626 336 981 976 4,020 1,594 0 0