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1.0 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.4% 0.4% 1.6% 2.5% 3.0% 0.4% 6.8% 6.7%   Credit score (0-100)   100 99 76 63 57 100 35 35   Credit rating   AAA AAA A BBB BBB AAA BBB BBB   Credit limit (mDKK)   37.6 39.3 0.1 0.0 0.0 48.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   385 417 448 459 469 429 429 429   Gross profit   63.8 61.7 74.5 84.9 88.8 50.8 0.0 0.0   EBITDA   30.1 23.0 40.1 51.4 52.4 20.6 0.0 0.0   EBIT   30.1 23.0 40.1 51.4 52.4 20.6 0.0 0.0   Pre-tax profit (PTP)   36.1 26.2 35.0 39.9 71.6 11.2 0.0 0.0   Net earnings   27.9 20.1 35.0 39.9 71.6 8.5 0.0 0.0   Pre-tax profit without non-rec. items   35.1 27.2 40.1 51.4 52.4 11.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   321 337 0.0 0.0 0.0 314 0.0 0.0   Shareholders equity total   339 357 0.0 0.0 0.0 460 452 452   Interest-bearing liabilities   29.3 27.3 0.0 0.0 0.0 60.1 0.0 0.0   Balance sheet total (assets)   482 501 567 598 637 651 452 452   Net Debt   -55.0 -62.2 0.0 0.0 0.0 -194 -452 -452     See the entire balance sheet 1.0 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   385 417 448 459 469 429 429 429   Net sales growth   0.0% 8.2% 7.5% 2.6% 2.1% -8.5% 0.0% 0.0%   Gross profit   63.8 61.7 74.5 84.9 88.8 50.8 0.0 0.0   Gross profit growth   0.0% -3.3% 20.7% 14.0% 4.7% -42.8% -100.0% 0.0%   Employees   318 344 329 330 311 315 0 0   Employee growth %   0.0% 8.2% -4.4% 0.3% -5.8% 1.3% -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)   482 501 567 598 637 651 452 452   Balance sheet change%   0.0% 3.8% 13.2% 5.6% 6.4% 2.2% -30.5% 0.0%   Added value   30.1 23.0 40.1 51.4 52.4 20.6 0.0 0.0   Added value %   7.8% 5.5% 8.9% 11.2% 11.2% 4.8% 0.0% 0.0%   Investments   324 14 -339 0 0 314 -314 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 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 %   7.8% 5.5% 8.9% 11.2% 11.2% 4.8% 0.0% 0.0%   EBIT %   7.8% 5.5% 8.9% 11.2% 11.2% 4.8% 0.0% 0.0%   EBIT to gross profit (%)   47.2% 37.3% 53.8% 60.6% 59.0% 40.5% 0.0% 0.0%   Net Earnings %   7.2% 4.8% 7.8% 8.7% 15.3% 2.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 4.8% 7.8% 8.7% 15.3% 2.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.1% 6.5% 8.9% 11.2% 11.2% 2.6% 0.0% 0.0%   ROA %   7.5% 5.1% 7.5% 8.8% 8.5% 3.6% 0.0% 0.0%   ROI %   8.8% 6.0% 8.1% 8.8% 8.5% 3.9% 0.0% 0.0%   ROE %   8.2% 5.8% 19.6% 0.0% 0.0% 3.7% 0.0% 0.0%   1.0 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 %   70.3% 71.3% 0.0% 0.0% 0.0% 70.6% 100.0% 100.0%   Relative indebtedness %   36.8% 33.9% 0.0% 0.0% 0.0% 44.5% 0.0% 0.0%   Relative net indebtedness %   14.9% 12.4% 0.0% 0.0% 0.0% -14.7% -105.4% -105.4%   Net int. bear. debt to EBITDA, %   -182.6% -270.4% 0.0% 0.0% 0.0% -941.5% 0.0% 0.0%   Gearing %   8.6% 7.7% 0.0% 0.0% 0.0% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% -7.4% 0.0% 0.0% 0.0% 41.0% 0.0% 0.0%   1.0 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   2.1 1.9 0.0 0.0 0.0 2.9 0.0 0.0   Current Ratio   2.1 1.9 0.0 0.0 0.0 2.9 0.0 0.0   Cash and cash equivalent   84.3 89.5 0.0 0.0 0.0 253.7 0.0 0.0   1.0 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)   62.6 54.0 0.0 0.0 0.0 59.1 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 %   41.1% 38.9% 0.0% 0.0% 0.0% 78.5% 105.4% 105.4%   Net working capital   22.1 21.2 0.0 0.0 0.0 -16.5 0.0 0.0   Net working capital %   5.8% 5.1% 0.0% 0.0% 0.0% -3.9% 0.0% 0.0%   1.0 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   1 1 1 1 2 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