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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   1.5% 1.4% 1.6% 1.3% 1.5% 2.0% 14.9% 5.7%   Credit score (0-100)   78 80 77 82 77 68 1 1   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   2.5 9.1 2.9 22.9 6.8 0.3 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   500 461 604 746 697 915 915 915   Gross profit   282 263 322 346 291 277 0.0 0.0   EBITDA   282 263 322 346 291 277 0.0 0.0   EBIT   282 263 322 346 291 277 0.0 0.0   Pre-tax profit (PTP)   177.1 160.9 173.9 195.9 151.1 83.5 0.0 0.0   Net earnings   177.1 160.9 173.9 195.9 151.1 83.5 0.0 0.0   Pre-tax profit without non-rec. items   177 161 174 196 151 83.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   6,043 7,308 9,808 9,808 9,808 13,138 0.0 0.0   Shareholders equity total   654 815 989 1,185 1,336 1,420 -705 -705   Interest-bearing liabilities   5,353 6,395 8,686 8,568 8,428 11,536 705 705   Balance sheet total (assets)   6,101 7,337 9,810 9,938 9,892 13,140 0.0 0.0   Net Debt   5,295 6,366 8,684 8,438 8,344 11,533 705 705     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   500 461 604 746 697 915 915 915   Net sales growth   64.1% -7.7% 30.8% 23.5% -6.5% 31.3% 0.0% 0.0%   Gross profit   282 263 322 346 291 277 0.0 0.0   Gross profit growth   43.5% -6.7% 22.5% 7.4% -15.8% -5.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,101 7,337 9,810 9,938 9,892 13,140 0 0   Balance sheet change%   0.8% 20.3% 33.7% 1.3% -0.5% 32.8% -100.0% 0.0%   Added value   281.7 262.7 321.9 345.7 291.3 276.6 0.0 0.0   Added value %   56.3% 57.0% 53.3% 46.4% 41.8% 30.2% 0.0% 0.0%   Investments   0 1,265 2,500 0 0 3,330 -13,138 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   56.3% 57.0% 53.3% 46.4% 41.8% 30.2% 0.0% 0.0%   EBIT %   56.3% 57.0% 53.3% 46.4% 41.8% 30.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   35.4% 34.9% 28.8% 26.3% 21.7% 9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.4% 34.9% 28.8% 26.3% 21.7% 9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.4% 34.9% 28.8% 26.3% 21.7% 9.1% 0.0% 0.0%   ROA %   4.6% 3.9% 3.8% 3.5% 2.9% 2.4% 0.0% 0.0%   ROI %   4.7% 4.0% 3.8% 3.6% 3.0% 2.4% 0.0% 0.0%   ROE %   31.3% 21.9% 19.3% 18.0% 12.0% 6.1% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   10.7% 11.1% 26.1% 27.7% 29.4% 22.8% -100.0% -100.0%   Relative indebtedness %   1,070.6% 1,386.4% 1,439.2% 1,149.2% 1,209.0% 1,260.3% 77.0% 77.0%   Relative net indebtedness %   1,059.0% 1,380.2% 1,438.9% 1,131.8% 1,197.0% 1,260.0% 77.0% 77.0%   Net int. bear. debt to EBITDA, %   1,879.3% 2,423.0% 2,697.5% 2,440.6% 2,864.6% 4,168.9% 0.0% 0.0%   Gearing %   818.0% 784.3% 878.1% 723.0% 630.7% 812.5% -100.0% 70,521.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 2.0% 1.7% 1.6% 1.9% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.5 0.3 0.0 0.4 0.2 0.0 0.0 0.0   Current Ratio   0.5 0.3 0.0 0.4 0.2 0.0 0.0 0.0   Cash and cash equivalent   58.1 28.8 1.8 130.1 83.7 2.5 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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 %   11.6% 6.2% 0.3% 17.4% 12.0% 0.3% 0.0% 0.0%   Net working capital   -49.5 -64.8 -133.4 -166.1 -402.1 -1,451.5 -352.6 -352.6   Net working capital %   -9.9% -14.0% -22.1% -22.3% -57.7% -158.6% -38.5% -38.5%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0