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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   1.7% 1.6% 1.0% 2.4% 3.9% 11.0% 14.8% 14.6%   Credit score (0-100)   74 76 89 65 50 21 13 13   Credit rating   BBB BBB A BBB BB B BB BB   Credit limit (kDKK)   1.2 4.3 303.9 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   2,251 2,637 4,688 4,301 5,090 3,286 0.0 0.0   EBITDA   433 520 1,768 523 308 -956 0.0 0.0   EBIT   296 398 1,634 523 213 -1,099 0.0 0.0   Pre-tax profit (PTP)   234.5 341.3 1,577.1 317.0 151.0 -1,177.0 0.0 0.0   Net earnings   177.4 265.8 1,228.6 244.6 115.0 -923.0 0.0 0.0   Pre-tax profit without non-rec. items   235 341 1,577 466 150 -1,177 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   360 238 465 447 652 811 0.0 0.0   Shareholders equity total   898 1,164 2,392 1,887 1,615 579 379 379   Interest-bearing liabilities   540 90.0 347 488 469 563 0.0 0.0   Balance sheet total (assets)   2,076 2,461 3,904 4,531 4,155 3,639 379 379   Net Debt   247 -317 -1,309 235 7.0 -143 -379 -379     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   2,251 2,637 4,688 4,301 5,090 3,286 0.0 0.0   Gross profit growth   0.0% 17.2% 77.7% -8.2% 18.3% -35.4% -100.0% 0.0%   Employees   5 6 8 12 0 9 0 0   Employee growth %   0.0% 20.0% 33.3% 50.0% -100.0% 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)   2,076 2,461 3,904 4,531 4,155 3,639 379 379   Balance sheet change%   0.0% 18.6% 58.6% 16.1% -8.3% -12.4% -89.6% 0.0%   Added value   433.0 520.2 1,767.7 523.0 213.0 -955.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   224 -245 93 -18 110 16 -811 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 2017/4 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 (%)   13.2% 15.1% 34.9% 12.2% 4.2% -33.4% 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 %   14.3% 17.5% 51.3% 12.4% 5.3% -28.1% 0.0% 0.0%   ROI %   20.6% 25.3% 73.2% 20.4% 10.3% -67.4% 0.0% 0.0%   ROE %   19.8% 25.8% 69.1% 11.4% 6.6% -84.2% 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 %   43.2% 47.3% 61.3% 41.6% 38.9% 15.9% 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, %   57.1% -61.0% -74.0% 44.9% 2.3% 15.0% 0.0% 0.0%   Gearing %   60.1% 7.7% 14.5% 25.9% 29.0% 97.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.9% 18.0% 26.0% 13.7% 16.7% 16.2% 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   2.5 2.5 2.2 1.6 1.3 0.9 0.0 0.0   Current Ratio   2.5 2.5 2.2 1.6 1.4 0.9 0.0 0.0   Cash and cash equivalent   292.4 407.2 1,656.3 252.9 462.0 706.6 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   964.7 1,266.4 1,830.7 1,450.3 1,009.0 -232.3 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   87 87 221 44 0 -106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 87 221 44 0 -106 0 0   EBIT / employee   59 66 204 44 0 -122 0 0   Net earnings / employee   35 44 154 20 0 -103 0 0