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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   1.2% 0.9% 1.3% 1.7% 1.7% 6.9% 8.4% 8.4%   Credit score (0-100)   83 91 82 75 73 34 28 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   220.8 878.9 169.0 12.1 10.0 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   4,605 3,926 1,508 709 686 -778 0.0 0.0   EBITDA   2,206 1,716 542 556 561 -880 0.0 0.0   EBIT   2,096 1,656 498 556 561 -880 0.0 0.0   Pre-tax profit (PTP)   1,910.3 1,568.3 442.8 466.8 548.0 -892.4 0.0 0.0   Net earnings   1,426.9 1,199.7 374.3 444.7 594.2 -892.4 0.0 0.0   Pre-tax profit without non-rec. items   1,910 1,568 443 467 548 -892 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   439 -20.8 57.9 258 258 258 0.0 0.0   Shareholders equity total   7,567 8,767 9,141 9,586 10,180 9,288 6,817 6,817   Interest-bearing liabilities   796 2,207 2,415 2,818 1,056 3,178 0.0 0.0   Balance sheet total (assets)   8,844 12,310 13,059 13,789 12,510 13,630 6,817 6,817   Net Debt   -879 118 -695 1,481 -24.2 3,178 -6,817 -6,817     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   4,605 3,926 1,508 709 686 -778 0.0 0.0   Gross profit growth   0.0% -14.7% -61.6% -53.0% -3.2% 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)   8,844 12,310 13,059 13,789 12,510 13,630 6,817 6,817   Balance sheet change%   0.0% 39.2% 6.1% 5.6% -9.3% 9.0% -50.0% 0.0%   Added value   2,206.2 1,716.3 541.9 555.7 561.0 -880.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,846 4,171 -2,311 30 0 0 -258 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 (%)   45.5% 42.2% 33.0% 78.4% 81.8% 113.2% 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 %   23.7% 15.7% 3.9% 4.1% 4.3% -6.7% 0.0% 0.0%   ROI %   20.2% 15.0% 4.2% 4.4% 4.5% -7.0% 0.0% 0.0%   ROE %   18.9% 14.7% 4.2% 4.7% 6.0% -9.2% 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 %   72.4% 71.2% 70.0% 69.5% 81.4% 68.1% 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, %   -39.9% 6.9% -128.3% 266.4% -4.3% -361.1% 0.0% 0.0%   Gearing %   10.5% 25.2% 26.4% 29.4% 10.4% 34.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.8% 5.8% 2.4% 3.4% 0.7% 0.6% 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   6.0 3.2 3.1 3.0 5.6 2.8 0.0 0.0   Current Ratio   6.0 3.2 3.1 3.0 5.6 2.8 0.0 0.0   Cash and cash equivalent   1,675.5 2,089.4 3,110.3 1,337.3 1,080.3 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   4,138.3 6,107.1 6,602.2 7,006.1 7,554.2 6,661.8 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   0 0 0 0 0 -880 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -880 0 0   EBIT / employee   0 0 0 0 0 -880 0 0   Net earnings / employee   0 0 0 0 0 -892 0 0