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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   2.2% 2.5% 2.2% 2.7% 2.3% 10.5% 17.4% 17.4%   Credit score (0-100)   68 65 67 62 64 22 8 8   Credit rating   BBB BBB BBB BBB BBB BB 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   329 222 253 252 260 895 0.0 0.0   EBITDA   329 221 242 91.0 85.9 719 0.0 0.0   EBIT   302 198 218 67.7 62.6 719 0.0 0.0   Pre-tax profit (PTP)   279.4 177.9 200.1 58.5 49.0 703.5 0.0 0.0   Net earnings   211.8 133.4 150.9 40.4 32.9 703.9 0.0 0.0   Pre-tax profit without non-rec. items   279 178 200 58.5 49.0 703 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   913 889 866 843 820 0.0 0.0 0.0   Shareholders equity total   898 928 973 906 828 882 357 357   Interest-bearing liabilities   407 413 308 428 541 72.6 0.0 0.0   Balance sheet total (assets)   1,409 1,412 1,375 1,408 1,404 983 357 357   Net Debt   -9.4 12.2 -50.2 -32.2 28.9 -837 -357 -357     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   329 222 253 252 260 895 0.0 0.0   Gross profit growth   0.0% -32.6% 14.0% -0.6% 3.3% 244.1% -100.0% 0.0%   Employees   0 0 0 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)   1,409 1,412 1,375 1,408 1,404 983 357 357   Balance sheet change%   0.0% 0.3% -2.7% 2.4% -0.3% -30.0% -63.7% 0.0%   Added value   328.7 221.4 241.5 91.0 85.9 719.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   736 104 -46 -46 -46 -670 -150 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   91.7% 89.2% 86.2% 26.9% 24.1% 80.4% 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 %   21.4% 14.1% 15.7% 4.9% 4.5% 60.3% 0.0% 0.0%   ROI %   23.1% 15.0% 16.6% 5.2% 4.6% 61.9% 0.0% 0.0%   ROE %   23.6% 14.6% 15.9% 4.3% 3.8% 82.3% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   63.8% 65.7% 70.8% 64.3% 59.0% 89.7% 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, %   -2.9% 5.5% -20.8% -35.5% 33.7% -116.3% 0.0% 0.0%   Gearing %   45.3% 44.5% 31.7% 47.3% 65.3% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 5.0% 5.1% 2.5% 2.8% 5.1% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   1.9 1.9 1.4 1.1 1.0 9.7 0.0 0.0   Current Ratio   1.9 1.9 1.4 1.1 1.0 9.7 0.0 0.0   Cash and cash equivalent   416.5 400.4 358.4 460.7 512.1 909.2 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   238.8 251.3 147.9 71.3 12.5 881.9 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 91 86 719 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 91 86 719 0 0   EBIT / employee   0 0 0 68 63 719 0 0   Net earnings / employee   0 0 0 40 33 704 0 0