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1000.0 Bankruptcy Risk  2016 N/A 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% 3.4%   Bankruptcy risk   0.0% 5.7% 9.1% 2.8% 2.9% 5.0% 13.7% 10.8%   Credit score (0-100)   0 42 29 61 58 42 16 21   Credit rating   N/A BBB BB BBB BBB BBB BB BB   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 N/A 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   0.0 1,110 998 1,060 1,356 1,199 0.0 0.0   EBITDA   0.0 316 494 428 512 448 0.0 0.0   EBIT   0.0 310 489 424 508 448 0.0 0.0   Pre-tax profit (PTP)   0.0 282.3 483.4 442.1 505.5 449.4 0.0 0.0   Net earnings   0.0 266.5 377.0 344.8 394.3 340.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 282 483 442 506 449 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 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 5.2 0.0 27.3 23.1 0.0 0.0 0.0   Shareholders equity total   0.0 193 570 914 520 860 735 735   Interest-bearing liabilities   0.0 349 0.0 0.0 380 354 0.0 0.0   Balance sheet total (assets)   0.0 750 864 1,189 1,207 1,375 735 735   Net Debt   0.0 103 -273 -212 -50.5 -326 -735 -735     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 1,110 998 1,060 1,356 1,199 0.0 0.0   Gross profit growth   0.0% 0.0% -10.1% 6.2% 27.9% -11.6% -100.0% 0.0%   Employees   0 3 2 3 3 2 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% 0.0% -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)   0 750 864 1,189 1,207 1,375 735 735   Balance sheet change%   0.0% 0.0% 15.2% 37.6% 1.5% 13.9% -46.6% 0.0%   Added value   0.0 316.5 493.8 428.3 512.2 447.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1 -10 23 -8 -23 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% 28.0% 49.0% 40.0% 37.5% 37.3% 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 %   0.0% 41.4% 61.5% 43.4% 43.7% 36.5% 0.0% 0.0%   ROI %   0.0% 57.2% 89.3% 60.0% 57.7% 44.6% 0.0% 0.0%   ROE %   0.0% 138.4% 98.9% 46.5% 55.0% 49.3% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 25.7% 66.0% 76.9% 43.1% 62.5% 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, %   0.0% 32.4% -55.3% -49.4% -9.8% -72.9% 0.0% 0.0%   Gearing %   0.0% 181.0% 0.0% 0.0% 73.1% 41.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.1% 7.4% 0.0% 9.7% 5.9% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.8 2.2 3.7 1.5 2.7 0.0 0.0   Current Ratio   0.0 1.3 2.9 4.2 1.7 2.7 0.0 0.0   Cash and cash equivalent   0.0 246.0 273.1 211.6 430.1 680.7 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 188.6 569.6 887.9 497.8 859.7 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 N/A 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   0 105 247 143 171 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 105 247 143 171 224 0 0   EBIT / employee   0 103 244 141 169 224 0 0   Net earnings / employee   0 89 188 115 131 170 0 0