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1.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   2.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.6% 1.3% 0.9% 0.7% 0.5% 4.9% 4.5%   Credit score (0-100)   0 97 82 91 95 99 43 46   Credit rating   N/A AA A A AA AAA BBB BBB   Credit limit (mDKK)   0.0 9.4 1.7 9.5 14.7 17.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 387 432 435 390 390 390   Gross profit   0.0 106 115 134 155 142 0.0 0.0   EBITDA   0.0 30.7 27.4 35.1 47.5 40.0 0.0 0.0   EBIT   0.0 25.7 20.3 28.6 40.2 32.1 0.0 0.0   Pre-tax profit (PTP)   0.0 24.9 20.2 28.4 40.1 31.8 0.0 0.0   Net earnings   0.0 21.1 16.9 24.9 37.1 27.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 24.9 20.2 28.4 40.1 31.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 27.2 25.4 24.6 24.2 22.9 0.0 0.0   Shareholders equity total   0.0 62.3 67.3 80.4 102 115 114 114   Interest-bearing liabilities   0.0 6.2 4.8 3.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 119 124 138 164 183 114 114   Net Debt   0.0 -2.3 3.6 -3.4 -19.9 -34.5 -111 -111     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 387 432 435 390 390 390   Net sales growth   0.0% 0.0% 0.0% 11.6% 0.5% -10.2% 0.0% 0.0%   Gross profit   0.0 106 115 134 155 142 0.0 0.0   Gross profit growth   0.0% 0.0% 8.8% 16.5% 15.6% -8.1% -100.0% 0.0%   Employees   0 693 779 793 791 762 0 0   Employee growth %   0.0% 0.0% 12.4% 1.8% -0.3% -3.7% -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)   0 119 124 138 164 183 114 114   Balance sheet change%   0.0% 0.0% 3.9% 12.0% 18.5% 11.8% -38.1% 0.0%   Added value   0.0 25.7 20.3 28.6 40.2 32.1 0.0 0.0   Added value %   0.0% 0.0% 5.2% 6.6% 9.3% 8.2% 0.0% 0.0%   Investments   0 24 -8 -7 -8 -9 -23 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 7.1% 8.1% 10.9% 10.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 5.2% 6.6% 9.3% 8.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 24.4% 17.7% 21.4% 26.0% 22.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 4.4% 5.8% 8.5% 7.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 6.2% 7.2% 10.2% 9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 5.2% 6.6% 9.2% 8.1% 0.0% 0.0%   ROA %   0.0% 21.6% 16.8% 21.9% 26.7% 18.5% 0.0% 0.0%   ROI %   0.0% 37.4% 29.0% 36.8% 42.9% 29.2% 0.0% 0.0%   ROE %   0.0% 33.9% 26.1% 33.7% 40.5% 25.3% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 52.4% 54.6% 58.2% 62.7% 63.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 14.5% 13.3% 13.9% 17.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 14.2% 11.8% 9.3% 8.4% -28.3% -28.3%   Net int. bear. debt to EBITDA, %   0.0% -7.4% 13.2% -9.8% -41.9% -86.4% 0.0% 0.0%   Gearing %   0.0% 10.0% 7.1% 4.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 25.0% 3.9% 8.2% 12.1% 0.0% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.8 0.9 1.0 1.3 1.3 0.0 0.0   Current Ratio   0.0 1.6 1.7 1.9 2.2 2.3 0.0 0.0   Cash and cash equivalent   0.0 8.5 1.2 6.7 19.9 34.5 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 38.5 37.2 39.8 38.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 340.2 375.5 391.9 506.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 24.1% 25.1% 31.0% 39.8% 28.3% 28.3%   Net working capital   0.0 31.6 37.1 50.8 74.8 89.0 0.0 0.0   Net working capital %   0.0% 0.0% 9.6% 11.8% 17.2% 22.8% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 1 1 1 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