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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% 2.5%   Bankruptcy risk   6.0% 4.6% 5.0% 6.0% 6.1% 6.0% 21.6% 17.5%   Credit score (0-100)   41 48 45 40 38 38 4 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   400 449 437 256 253 86.5 0.0 0.0   EBITDA   400 449 437 256 253 86.5 0.0 0.0   EBIT   396 429 426 256 253 86.5 0.0 0.0   Pre-tax profit (PTP)   395.3 426.0 428.2 251.6 246.7 76.8 0.0 0.0   Net earnings   305.4 329.7 331.9 193.6 191.1 59.1 0.0 0.0   Pre-tax profit without non-rec. items   395 426 428 252 247 76.8 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   433 457 459 323 324 193 18.2 18.2   Interest-bearing liabilities   0.0 178 275 371 619 885 0.0 0.0   Balance sheet total (assets)   612 853 1,019 1,266 1,298 1,132 18.2 18.2   Net Debt   -426 -373 -273 -464 -650 -201 -18.2 -18.2     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   400 449 437 256 253 86.5 0.0 0.0   Gross profit growth   0.0% 12.2% -2.8% -41.5% -1.0% -65.9% -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)   612 853 1,019 1,266 1,298 1,132 18 18   Balance sheet change%   0.0% 39.4% 19.5% 24.2% 2.5% -12.8% -98.4% 0.0%   Added value   400.4 449.4 436.8 255.7 253.2 86.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -21 -10 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 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 (%)   98.8% 95.4% 97.6% 100.0% 100.0% 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 %   64.7% 58.5% 45.6% 22.4% 19.8% 7.1% 0.0% 0.0%   ROI %   91.4% 80.2% 62.3% 35.8% 30.9% 8.6% 0.0% 0.0%   ROE %   70.6% 74.1% 72.4% 49.5% 59.1% 22.8% 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 %   70.7% 53.6% 45.1% 25.5% 25.0% 17.1% 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, %   -106.5% -83.1% -62.5% -181.6% -256.9% -233.0% 0.0% 0.0%   Gearing %   0.0% 39.0% 59.8% 114.8% 191.0% 457.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% -0.8% 1.3% 1.3% 1.3% 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   3.4 2.2 1.8 1.3 1.3 1.2 0.0 0.0   Current Ratio   3.4 2.2 1.8 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   426.4 551.5 547.4 835.3 1,269.4 1,086.0 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   432.8 457.5 459.4 323.0 324.1 193.2 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   400 449 437 256 253 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   400 449 437 256 253 86 0 0   EBIT / employee   396 429 426 256 253 86 0 0   Net earnings / employee   305 330 332 194 191 59 0 0