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1.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   0.6% 0.6% 29.3% 29.0% 29.0% 0.9% 5.6% 5.4%   Credit score (0-100)   97 97 2 2 2 88 40 41   Credit rating   A A C C C A BB BB   Credit limit (mDKK)   109.5 113.7 0.0 0.0 0.0 62.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   4,343 4,519 0 0 0 3,406 3,406 3,406   Gross profit   806 771 0.0 0.0 0.0 827 0.0 0.0   EBITDA   180 162 0.0 0.0 0.0 163 0.0 0.0   EBIT   119 109 0.0 0.0 0.0 31.5 0.0 0.0   Pre-tax profit (PTP)   97.1 92.2 0.0 0.0 0.0 17.1 0.0 0.0   Net earnings   76.8 54.4 0.0 0.0 0.0 16.8 0.0 0.0   Pre-tax profit without non-rec. items   97.1 92.2 0.0 0.0 0.0 17.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   612 581 0.0 0.0 0.0 167 0.0 0.0   Shareholders equity total   917 976 0.0 0.0 0.0 602 596 596   Interest-bearing liabilities   790 765 0.0 0.0 0.0 261 0.0 0.0   Balance sheet total (assets)   2,210 2,396 0.0 0.0 0.0 1,966 596 596   Net Debt   783 760 0.0 0.0 0.0 242 -352 -352     See the entire balance sheet 1.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   4,343 4,519 0 0 0 3,406 3,406 3,406   Net sales growth   0.0% 4.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   806 771 0.0 0.0 0.0 827 0.0 0.0   Gross profit growth   0.0% -4.3% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1,424 1,323 1,232 1,121 0 0   Employee growth %   0.0% 0.0% 0.0% -7.1% -6.9% -9.0% -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)   2,210 2,396 0 0 0 1,966 596 596   Balance sheet change%   0.0% 8.4% -100.0% 0.0% 0.0% 0.0% -69.7% 0.0%   Added value   180.1 162.3 0.0 0.0 0.0 154.8 0.0 0.0   Added value %   4.1% 3.6% 0.0% 0.0% 0.0% 4.5% 0.0% 0.0%   Investments   814 -19 -909 0 0 288 -167 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 0.0 0.0 0.0 1.0 0.0 0.0   1.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   4.1% 3.6% 0.0% 0.0% 0.0% 4.8% 0.0% 0.0%   EBIT %   2.7% 2.4% 0.0% 0.0% 0.0% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   14.8% 14.1% 0.0% 0.0% 0.0% 3.8% 0.0% 0.0%   Net Earnings %   1.8% 1.2% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.2% 2.4% 0.0% 0.0% 0.0% 4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 2.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0%   ROA %   5.6% 4.9% 0.0% 0.0% 0.0% 1.7% 0.0% 0.0%   ROI %   7.2% 6.5% 0.0% 0.0% 0.0% 2.7% 0.0% 0.0%   ROE %   8.4% 5.7% 0.0% 0.0% 0.0% 2.8% 0.0% 0.0%   1.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   41.5% 40.7% 0.0% 0.0% 0.0% 30.6% 100.0% 100.0%   Relative indebtedness %   29.8% 31.4% 0.0% 0.0% 0.0% 40.0% 0.0% 0.0%   Relative net indebtedness %   29.6% 31.3% 0.0% 0.0% 0.0% 39.5% -10.3% -10.3%   Net int. bear. debt to EBITDA, %   434.9% 468.3% 0.0% 0.0% 0.0% 148.0% 0.0% 0.0%   Gearing %   86.1% 78.3% 0.0% 0.0% 0.0% 43.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 2.7% 0.0% 0.0% 0.0% 12.6% 0.0% 0.0%   1.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.5 0.5 0.0 0.0 0.0 0.6 0.0 0.0   Current Ratio   1.0 1.0 0.0 0.0 0.0 1.1 0.0 0.0   Cash and cash equivalent   6.8 4.6 0.0 0.0 0.0 18.7 0.0 0.0   1.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 61.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 2,212.5 0.0 0.0   Current assets / Net sales %   29.5% 32.2% 0.0% 0.0% 0.0% 34.2% 10.3% 10.3%   Net working capital   16.4 58.4 0.0 0.0 0.0 90.4 0.0 0.0   Net working capital %   0.4% 1.3% 0.0% 0.0% 0.0% 2.7% 0.0% 0.0%   1.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 3 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