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1000.0 Bankruptcy Risk  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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   2.8% 1.6% 1.4% 1.4% 2.5% 25.9% 20.5% 20.5%   Credit score (0-100)   61 76 80 80 62 2 4 4   Credit rating   BBB A A A BBB B B B   Credit limit (kDKK)   0.0 4.8 25.5 46.2 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 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,370 5,002 5,952 7,550 5,915 -471 0.0 0.0   EBITDA   296 574 681 1,875 1,288 -848 0.0 0.0   EBIT   172 437 539 1,728 1,107 -960 0.0 0.0   Pre-tax profit (PTP)   162.0 436.8 535.3 1,718.7 1,087.8 -963.4 0.0 0.0   Net earnings   115.7 335.6 414.0 1,313.9 839.3 -759.8 0.0 0.0   Pre-tax profit without non-rec. items   162 437 535 1,719 1,088 -963 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Tangible assets total   224 179 181 304 246 133 0.0 0.0   Shareholders equity total   1,016 1,351 1,765 1,979 624 -435 -485 -485   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 485 485   Balance sheet total (assets)   2,355 3,068 3,718 4,719 4,321 3,605 0.0 0.0   Net Debt   -372 -470 -736 -2,387 -2,503 -463 485 485     See the entire balance sheet 1000.0 Volume  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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   5,370 5,002 5,952 7,550 5,915 -471 0.0 0.0   Gross profit growth   0.0% -6.9% 19.0% 26.9% -21.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 7 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -85.7% -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)   2,355 3,068 3,718 4,719 4,321 3,605 0 0   Balance sheet change%   0.0% 30.3% 21.2% 26.9% -8.4% -16.6% -100.0% 0.0%   Added value   295.8 574.4 680.5 1,874.9 1,254.8 -847.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 -183 -139 -24 -239 -225 -133 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 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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 (%)   3.2% 8.7% 9.1% 22.9% 18.7% 203.8% 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 %   7.3% 16.1% 15.9% 41.0% 24.5% -21.9% 0.0% 0.0%   ROI %   13.1% 27.9% 26.1% 73.4% 64.9% -153.8% 0.0% 0.0%   ROE %   11.4% 28.4% 26.6% 70.2% 64.5% -35.9% 0.0% 0.0%   1000.0 Solidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Equity ratio %   43.1% 44.0% 47.5% 41.9% 14.5% -10.8% -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, %   -125.7% -81.8% -108.2% -127.3% -194.4% 54.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Quick Ratio   1.9 2.2 2.4 1.9 1.2 0.9 0.0 0.0   Current Ratio   1.9 2.2 2.4 1.9 1.2 0.9 0.0 0.0   Cash and cash equivalent   371.6 470.1 736.4 2,387.5 2,503.5 463.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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   975.0 1,530.0 2,013.4 1,983.5 648.8 -503.1 -242.7 -242.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 179 -848 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 184 -848 0 0   EBIT / employee   0 0 0 0 158 -960 0 0   Net earnings / employee   0 0 0 0 120 -760 0 0