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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% 1.9%   Bankruptcy risk   4.5% 4.7% 3.4% 2.6% 2.9% 3.1% 19.8% 15.5%   Credit score (0-100)   49 48 56 63 58 54 5 12   Credit rating   BBB BBB BBB BBB BBB BBB B 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 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   1,062 900 880 953 921 994 0.0 0.0   EBITDA   484 340 325 395 364 432 0.0 0.0   EBIT   452 305 264 208 191 269 0.0 0.0   Pre-tax profit (PTP)   452.4 303.1 255.8 200.1 181.9 262.0 0.0 0.0   Net earnings   352.0 235.9 198.4 155.7 141.4 204.0 0.0 0.0   Pre-tax profit without non-rec. items   452 303 256 200 182 262 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   21.0 12.3 635 518 381 243 0.0 0.0   Shareholders equity total   405 291 350 305 297 351 151 151   Interest-bearing liabilities   0.0 0.0 425 343 258 171 0.0 0.0   Balance sheet total (assets)   597 479 948 874 965 836 151 151   Net Debt   -426 -320 239 95.2 -47.3 -170 -151 -151     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   1,062 900 880 953 921 994 0.0 0.0   Gross profit growth   0.0% -15.3% -2.2% 8.4% -3.4% 7.8% -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)   597 479 948 874 965 836 151 151   Balance sheet change%   0.0% -19.8% 98.0% -7.8% 10.4% -13.3% -82.0% 0.0%   Added value   484.5 339.8 325.3 395.1 378.3 432.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -44 562 -304 -310 -300 -243 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 (%)   42.6% 33.9% 30.0% 21.8% 20.8% 27.1% 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 %   75.8% 56.7% 37.0% 23.2% 20.8% 29.9% 0.0% 0.0%   ROI %   111.5% 87.5% 48.3% 28.6% 30.7% 48.9% 0.0% 0.0%   ROE %   86.8% 67.7% 61.9% 47.5% 47.0% 63.0% 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 %   68.0% 60.9% 36.9% 35.0% 30.8% 42.0% 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, %   -87.9% -94.1% 73.4% 24.1% -13.0% -39.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 121.5% 112.2% 86.9% 48.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 2.9% 3.2% 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   3.0 2.5 1.4 1.2 1.2 1.5 0.0 0.0   Current Ratio   3.0 2.5 1.4 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   426.0 319.9 186.1 247.4 305.3 340.7 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   384.7 279.0 82.8 62.8 107.5 200.5 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   484 340 325 395 378 432 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   484 340 325 395 364 432 0 0   EBIT / employee   452 305 264 208 191 269 0 0   Net earnings / employee   352 236 198 156 141 204 0 0